Goldman Sachs Knock-Out CMG/  DE000GC21501  /

EUWAX
1/20/2021  9:46:09 PM Chg.- Bid9:59:42 PM Ask- Underlying Strike price Expiration date Option type
7.08EUR - 7.07
Bid Size: 5,000
-
Ask Size: -
Chipotle Mexican Gri... 629.5984 USD 12/31/2078 Call

Master data

Issuer: Goldman Sachs & Co
WKN: GC2150
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 629.5984 USD
Maturity: Endless
Issue date: 4/22/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.74
Knock-out: 629.5984
Knock-out violated on: -
Distance to knock-out: 702.5639
Distance to knock-out %: 57.48%
Distance to strike price: 702.5639
Distance to strike price %: 57.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.05
Spread %: -0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.88
High: 7.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month  
+8.92%
3 Months  
+13.46%
YTD  
+11.85%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.08 6.48
1M High / 1M Low: 7.08 5.69
6M High / 6M Low: 7.08 4.31
High (YTD): 1/20/2021 7.08
Low (YTD): 1/4/2021 5.69
52W High: - -
52W Low: - -
Avg. price 1W:   6.64
Avg. volume 1W:   0.00
Avg. price 1M:   6.36
Avg. volume 1M:   0.00
Avg. price 6M:   5.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.73%
Volatility 6M:   59.71%
Volatility 1Y:   -
Volatility 3Y:   -