Goldman Sachs Knock-Out CMG/  DE000GQ9A6B3  /

EUWAX
2024-04-30  10:14:45 AM Chg.-0.120 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.490EUR -19.67% -
Bid Size: -
-
Ask Size: -
Chipotle Mexican Gri... 3,251.0576 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ9A6B
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Put
Strike price: 3,251.0576 USD
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -20.04
Knock-out: 3,251.0576
Knock-out violated on: -
Distance to knock-out: -94.747
Distance to knock-out %: -3.21%
Distance to strike price: -94.747
Distance to strike price %: -3.21%

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 %: 51.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.490
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -83.77%
1 Month
  -84.14%
3 Months
  -93.69%
YTD
  -94.54%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.020 0.490
1M High / 1M Low: 3.770 0.490
6M High / 6M Low: - -
High (YTD): 2024-01-08 9.610
Low (YTD): 2024-04-30 0.490
52W High: - -
52W Low: - -
Avg. price 1W:   1.250
Avg. volume 1W:   0.000
Avg. price 1M:   2.815
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   272.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -