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Goldman Sachs Knock-Out CMG/  DE000GZ68CN5  /

EUWAX
2024-05-22  9:29:53 AM Chg.+0.04 Bid10:11:22 AM Ask10:11:22 AM Underlying Strike price Expiration date Option type
26.83EUR +0.15% 26.85
Bid Size: 1,000		 27.05
Ask Size: 1,000		 Chipotle Mexican Gri... 273.1604 - 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: 273.1604 -
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: 273.1604
Knock-out violated on: -
Distance to knock-out: 2,637.3731
Distance to knock-out %: 90.62%
Distance to strike price: 2,637.3731
Distance to strike price %: 90.62%

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 %: 1.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.83
High: 26.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month  
+8.76%
3 Months  
+22.51%
YTD  
+46.13%
1 Year  
+54.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.90 26.65
1M High / 1M Low: 27.59 24.67
6M High / 6M Low: 27.59 17.68
High (YTD): 2024-05-10 27.59
Low (YTD): 2024-01-08 17.84
52W High: 2024-05-10 27.59
52W Low: 2023-10-13 14.56
Avg. price 1W:   26.80
Avg. volume 1W:   0.00
Avg. price 1M:   26.74
Avg. volume 1M:   0.00
Avg. price 6M:   21.94
Avg. volume 6M:   0.00
Avg. price 1Y:   18.89
Avg. volume 1Y:   0.00
Volatility 1M:   25.65%
Volatility 6M:   20.95%
Volatility 1Y:   22.47%
Volatility 3Y:   -