Goldman Sachs Knock-Out CMG
/ DE000GP41VW4
Goldman Sachs Knock-Out CMG/ DE000GP41VW4 /
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: |
|
- |