Goldman Sachs Knock-Out CMG/  DE000GG88J02  /

EUWAX
2024-06-18  9:41:35 PM Chg.+0.45 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.25EUR +9.38% -
Bid Size: -
-
Ask Size: -
Chipotle Mexican Gri... 2,874.6219 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG88J0
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 2,874.6219 USD
Maturity: Endless
Issue date: 2024-05-17
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 5.56
Knock-out: 2,874.6219
Knock-out violated on: -
Distance to knock-out: 517.172
Distance to knock-out %: 16.19%
Distance to strike price: 517.172
Distance to strike price %: 16.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.50
Spread %: 9.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.16
High: 5.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+84.21%
1 Month  
+64.06%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.25 2.85
1M High / 1M Low: 5.25 1.96
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.05
Avg. volume 1W:   0.00
Avg. price 1M:   2.98
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   238.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -