Goldman Sachs Knock-Out CMG/  DE000GC21501  /

EUWAX
3/8/2021  9:47:46 PM Chg.- Bid9:59:54 PM Ask- Underlying Strike price Expiration date Option type
5.99EUR - 5.95
Bid Size: 10,000
-
Ask Size: -
Chipotle Mexican Gri... 634.5087 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: 634.5087 USD
Maturity: Endless
Issue date: 4/22/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.89
Knock-out: 634.5087
Knock-out violated on: -
Distance to knock-out: 585.3436
Distance to knock-out %: 52.40%
Distance to strike price: 585.3436
Distance to strike price %: 52.40%

Calculated values

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

Quote data

Open: 5.89
High: 6.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.16%
1 Month
  -21.39%
3 Months  
+4.36%
YTD
  -5.37%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.06 5.88
1M High / 1M Low: 7.62 5.88
6M High / 6M Low: 7.62 4.81
High (YTD): 2/9/2021 7.62
Low (YTD): 1/4/2021 5.69
52W High: - -
52W Low: - -
Avg. price 1W:   6.28
Avg. volume 1W:   0.00
Avg. price 1M:   6.86
Avg. volume 1M:   0.00
Avg. price 6M:   6.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.95%
Volatility 6M:   58.29%
Volatility 1Y:   -
Volatility 3Y:   -