Goldman Sachs Knock-Out CMG/  DE000GQ8YVR6  /

EUWAX
2024-11-12  7:54:43 PM Chg.+0.76 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
6.45EUR +13.36% -
Bid Size: -
-
Ask Size: -
Chipotle Mexican Gri... 47.0716 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: 47.0716 USD
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: American
Quanto: No
Gearing: 4.40
Knock-out: 47.0716
Knock-out violated on: -
Distance to knock-out: 11.2093
Distance to knock-out %: 20.26%
Distance to strike price: 11.2093
Distance to strike price %: 20.26%

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 %: 8.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.80
High: 6.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+53.21%
1 Month  
+13.96%
3 Months  
+36.94%
YTD  
+341.78%
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:   5.21
Avg. volume 1W:   0.00
Avg. price 1M:   5.53
Avg. volume 1M:   0.00
Avg. price 6M:   5.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.00%
Volatility 6M:   189.65%
Volatility 1Y:   -
Volatility 3Y:   -