Goldman Sachs Knock-Out CMG
/ DE000GP41VW4
Goldman Sachs Knock-Out CMG/ DE000GP41VW4 /
2024-06-07 9:43:38 PM |
Chg.+0.16 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.39EUR |
+3.06% |
- Bid Size: - |
- Ask Size: - |
Chipotle Mexican Gri... |
3,748.1312 - |
2078-12-31 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GP41VW |
Currency: |
EUR |
Underlying: |
Chipotle Mexican Grill Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
3,748.1312 - |
Maturity: |
Endless |
Issue date: |
2023-05-19 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-4.93 |
Knock-out: |
3,748.1312 |
Knock-out violated on: |
- |
Distance to knock-out: |
-817.9962 |
Distance to knock-out %: |
-27.92% |
Distance to strike price: |
-817.9962 |
Distance to strike price %: |
-27.92% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.50 |
Spread %: |
9.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.97 |
High: |
5.39 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.64% |
1 Month |
|
|
+7.37% |
3 Months |
|
|
-44.77% |
YTD |
|
|
-60.07% |
1 Year |
|
|
-66.81% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.36 |
5.23 |
1M High / 1M Low: |
6.36 |
4.80 |
6M High / 6M Low: |
14.17 |
4.80 |
High (YTD): |
2024-01-08 |
14.17 |
Low (YTD): |
2024-05-10 |
4.80 |
52W High: |
2023-10-13 |
18.95 |
52W Low: |
2024-05-10 |
4.80 |
Avg. price 1W: |
|
5.77 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.55 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.55 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
13.11 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
79.11% |
Volatility 6M: |
|
60.40% |
Volatility 1Y: |
|
46.67% |
Volatility 3Y: |
|
- |