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Goldman Sachs Knock-Out CMG/  DE000GQ8FTN8  /

EUWAX
2024-05-28  9:46:42 PM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
9.98EUR - -
Bid Size: -		 -
Ask Size: -		 Chipotle Mexican Gri... 2,073.0368 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8FTN
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 2,073.0368 USD
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2024-05-30
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.74
Knock-out: 2,073.0368
Knock-out violated on: -
Distance to knock-out: 960.1139
Distance to knock-out %: 33.45%
Distance to strike price: 960.1139
Distance to strike price %: 33.45%

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 %: 4.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.17
High: 10.17
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -0.99%
1 Month
  -4.13%
3 Months  
+57.91%
YTD  
+250.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.08 9.98
1M High / 1M Low: 11.04 9.96
6M High / 6M Low: 11.04 2.16
High (YTD): 2024-05-10 11.04
Low (YTD): 2024-01-08 2.16
52W High: - -
52W Low: - -
Avg. price 1W:   10.03
Avg. volume 1W:   0.00
Avg. price 1M:   10.41
Avg. volume 1M:   0.00
Avg. price 6M:   6.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.28%
Volatility 6M:   89.49%
Volatility 1Y:   -
Volatility 3Y:   -