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Goldman Sachs Knock-Out CMG/  DE000GZ68CN5  /

EUWAX
2024-04-29  9:39:50 AM Chg.+0.23 Bid10:49:56 AM Ask10:49:56 AM Underlying Strike price Expiration date Option type
27.45EUR +0.84% 27.47
Bid Size: 1,000		 27.67
Ask Size: 1,000		 Chipotle Mexican Gri... 271.1937 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ68CN
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 271.1937 -
Maturity: Endless
Issue date: 2022-12-29
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.07
Knock-out: 271.1937
Knock-out violated on: -
Distance to knock-out: 2,707.0339
Distance to knock-out %: 90.90%
Distance to strike price: 2,707.0339
Distance to strike price %: 90.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.50
Spread %: 1.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.45
High: 27.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.27%
1 Month  
+11.00%
3 Months  
+40.12%
YTD  
+49.51%
1 Year  
+65.86%
3 Years     -
5 Years     -
1W High / 1W Low: 27.22 24.67
1M High / 1M Low: 27.22 24.01
6M High / 6M Low: 27.22 15.72
High (YTD): 2024-04-26 27.22
Low (YTD): 2024-01-08 17.84
52W High: 2024-04-26 27.22
52W Low: 2023-10-13 14.56
Avg. price 1W:   25.64
Avg. volume 1W:   0.00
Avg. price 1M:   24.98
Avg. volume 1M:   0.00
Avg. price 6M:   20.62
Avg. volume 6M:   0.00
Avg. price 1Y:   18.25
Avg. volume 1Y:   0.00
Volatility 1M:   30.05%
Volatility 6M:   21.41%
Volatility 1Y:   22.57%
Volatility 3Y:   -