Goldman Sachs Knock-Out CMG/  DE000GQ8YVR6  /

EUWAX
2024-11-08  7:45:33 PM Chg.+0.77 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
5.85EUR +15.16% -
Bid Size: -
-
Ask Size: -
Chipotle Mexican Gri... 47.015 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8YVR
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 47.015 USD
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: American
Quanto: No
Gearing: 4.42
Knock-out: 47.015
Knock-out violated on: -
Distance to knock-out: 10.9212
Distance to knock-out %: 19.93%
Distance to strike price: 10.9212
Distance to strike price %: 19.93%

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 %: 12.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.27
High: 5.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.36%
1 Month  
+7.73%
3 Months  
+27.45%
YTD  
+300.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.85 4.21
1M High / 1M Low: 6.46 4.21
6M High / 6M Low: 11.28 2.14
High (YTD): 2024-06-19 11.28
Low (YTD): 2024-01-05 0.90
52W High: - -
52W Low: - -
Avg. price 1W:   4.90
Avg. volume 1W:   0.00
Avg. price 1M:   5.53
Avg. volume 1M:   0.00
Avg. price 6M:   5.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.24%
Volatility 6M:   189.70%
Volatility 1Y:   -
Volatility 3Y:   -