Goldman Sachs Knock-Out CMG/  DE000GQ8UQ06  /

EUWAX
-  - Chg.- Bid- Ask- Underlying Strike price Expiration date Option type
-EUR - -
Bid Size: -
-
Ask Size: -
Chipotle Mexican Gri... 45.8682 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8UQ0
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 45.8682 USD
Maturity: Endless
Issue date: 11/13/2023
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: American
Quanto: No
Gearing: 4.07
Knock-out: 45.8682
Knock-out violated on: -
Distance to knock-out: 11.9912
Distance to knock-out %: 21.89%
Distance to strike price: 11.9912
Distance to strike price %: 21.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.70
Spread %: 11.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+11.09%
1 Month  
+8.46%
3 Months  
+26.68%
YTD  
+233.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.41 4.73
1M High / 1M Low: 7.09 4.73
6M High / 6M Low: 11.94 2.64
High (YTD): 6/19/2024 11.94
Low (YTD): 1/8/2024 1.30
52W High: - -
52W Low: - -
Avg. price 1W:   5.47
Avg. volume 1W:   0.00
Avg. price 1M:   6.11
Avg. volume 1M:   0.00
Avg. price 6M:   6.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.32%
Volatility 6M:   170.76%
Volatility 1Y:   -
Volatility 3Y:   -