OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out CMG/  DE000GP41VW4  /

EUWAX
2024-08-15  9:41:38 PM Chg.- Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
9.49EUR - -
Bid Size: -		 -
Ask Size: -		 Chipotle Mexican Gri... 74.8644 - 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: 74.8644 -
Maturity: Endless
Issue date: 2023-05-19
Last trading day: 2024-08-19
Ratio: 2:1
Exercise type: American
Quanto: No
Gearing: -2.52
Knock-out: 74.8644
Knock-out violated on: -
Distance to knock-out: -24.1613
Distance to knock-out %: -47.65%
Distance to strike price: -24.1613
Distance to strike price %: -47.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.50
Spread %: 5.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.65
High: 10.65
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -7.95%
3 Months  
+53.81%
YTD
  -29.70%
1 Year
  -44.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 10.55 8.71
6M High / 6M Low: 11.72 2.92
High (YTD): 2024-01-08 14.17
Low (YTD): 2024-06-19 2.92
52W High: 2023-10-13 18.95
52W Low: 2024-06-19 2.92
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   9.70
Avg. volume 1M:   0.00
Avg. price 6M:   7.30
Avg. volume 6M:   0.00
Avg. price 1Y:   11.20
Avg. volume 1Y:   0.00
Volatility 1M:   138.39%
Volatility 6M:   163.95%
Volatility 1Y:   114.65%
Volatility 3Y:   -