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Goldman Sachs Knock-Out CMG/  DE000GG03DF6  /

EUWAX
2024-05-22  10:15:22 AM Chg.+0.03 Bid11:40:58 AM Ask11:40:58 AM Underlying Strike price Expiration date Option type
8.40EUR +0.36% 8.38
Bid Size: 1,000		 8.58
Ask Size: 1,000		 Chipotle Mexican Gri... 2,276.3278 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG03DF
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 2,276.3278 USD
Maturity: Endless
Issue date: 2023-11-23
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.31
Knock-out: 2,276.3278
Knock-out violated on: -
Distance to knock-out: 813.8817
Distance to knock-out %: 27.96%
Distance to strike price: 813.8817
Distance to strike price %: 27.96%

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 %: 6.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.40
High: 8.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month  
+36.81%
3 Months  
+115.94%
YTD  
+692.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.62 8.29
1M High / 1M Low: 9.09 6.14
6M High / 6M Low: - -
High (YTD): 2024-05-10 9.09
Low (YTD): 2024-01-08 0.43
52W High: - -
52W Low: - -
Avg. price 1W:   8.43
Avg. volume 1W:   0.00
Avg. price 1M:   8.21
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -