Goldman Sachs Knock-Out CMG/  DE000GB8N628  /

EUWAX
2/5/2020  12:30:38 PM Chg.- Bid3:45:26 PM Ask3:45:26 PM Underlying Strike price Expiration date Option type
0.480EUR - 0.036
Bid Size: 22,000
0.066
Ask Size: 22,000
Chipotle Mexican Gri... 860.1807 USD 12/31/2078 Call

Master data

Issuer: Goldman Sachs & Co
WKN: GB8N62
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 860.1807 USD
Maturity: Endless
Issue date: 2/4/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 186.44
Knock-out: 860.1807
Knock-out violated on: -
Distance to knock-out: 512.1308
Distance to knock-out %: 41.88%
Distance to strike price: 512.1308
Distance to strike price %: 41.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.42
Premium p.a.: -0.01
Spread abs.: 0.03
Spread %: 45.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 0.480
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -