Goldman Sachs Knock-Out CMG
/ DE000GQ6CQ91
Goldman Sachs Knock-Out CMG/ DE000GQ6CQ91 /
| 2024-11-12 6:27:55 PM |
Chg.+0.52 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.00EUR |
+4.17% |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
32.816 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GQ6CQ9 |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
32.816 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.14 |
| Knock-out: |
32.816 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.5744 |
| Distance to knock-out %: |
44.41% |
| Distance to strike price: |
24.5744 |
| Distance to strike price %: |
44.41% |
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 %: |
4.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.00 |
| High: |
13.00 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.50% |
| 1 Month |
|
|
+7.08% |
| 3 Months |
|
|
+17.33% |
| YTD |
|
|
+79.56% |
| 1 Year |
|
|
+111.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.50 |
10.70 |
| 1M High / 1M Low: |
13.16 |
10.70 |
| 6M High / 6M Low: |
17.75 |
8.29 |
| High (YTD): |
2024-06-19 |
17.75 |
| Low (YTD): |
2024-01-08 |
6.65 |
| 52W High: |
2024-06-19 |
17.75 |
| 52W Low: |
2023-11-13 |
6.48 |
| Avg. price 1W: |
|
11.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.28 |
| Avg. volume 6M: |
|
.31 |
| Avg. price 1Y: |
|
11.16 |
| Avg. volume 1Y: |
|
.16 |
| Volatility 1M: |
|
82.28% |
| Volatility 6M: |
|
77.78% |
| Volatility 1Y: |
|
63.71% |
| Volatility 3Y: |
|
- |
