Goldman Sachs Knock-Out CMG
/ DE000GG05M98
Goldman Sachs Knock-Out CMG/ DE000GG05M98 /
2024-05-22 10:41:27 AM |
Chg.-0.09 |
Bid2:30:42 PM |
Ask2:30:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.14EUR |
-1.09% |
8.15 Bid Size: 1,000 |
8.35 Ask Size: 1,000 |
Chipotle Mexican Gri... |
2,302.3649 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GG05M9 |
Currency: |
EUR |
Underlying: |
Chipotle Mexican Grill Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2,302.3649 USD |
Maturity: |
Endless |
Issue date: |
2023-11-24 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.40 |
Knock-out: |
2,302.3649 |
Knock-out violated on: |
- |
Distance to knock-out: |
789.9007 |
Distance to knock-out %: |
27.14% |
Distance to strike price: |
789.9007 |
Distance to strike price %: |
27.14% |
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 %: |
6.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.14 |
High: |
8.14 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.49% |
1 Month |
|
|
+39.15% |
3 Months |
|
|
+126.74% |
YTD |
|
|
+869.05% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.40 |
7.97 |
1M High / 1M Low: |
8.88 |
5.85 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-05-10 |
8.88 |
Low (YTD): |
2024-01-08 |
0.24 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.21 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.02 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
98.12% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |