Goldman Sachs Knock-Out CMG/  DE000GC214Y8  /

EUWAX
1/22/2021  9:53:02 PM Chg.+0.09 Bid9:58:05 PM Ask- Underlying Strike price Expiration date Option type
6.29EUR +1.45% 6.27
Bid Size: 5,000
-
Ask Size: -
Chipotle Mexican Gri... 755.6479 USD 12/31/2078 Call

Master data

Issuer: Goldman Sachs & Co
WKN: GC214Y
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 755.6479 USD
Maturity: Endless
Issue date: 4/22/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.97
Knock-out: 755.6479
Knock-out violated on: -
Distance to knock-out: 596.0271
Distance to knock-out %: 48.97%
Distance to strike price: 596.0271
Distance to strike price %: 48.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: -0.03
Spread %: -0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.29
High: 6.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.20%
1 Month  
+15.63%
3 Months  
+25.80%
YTD  
+18.46%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.29 5.43
1M High / 1M Low: 6.29 4.67
6M High / 6M Low: 6.29 3.26
High (YTD): 1/22/2021 6.29
Low (YTD): 1/4/2021 4.67
52W High: - -
52W Low: - -
Avg. price 1W:   5.92
Avg. volume 1W:   0.00
Avg. price 1M:   5.41
Avg. volume 1M:   0.00
Avg. price 6M:   4.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.09%
Volatility 6M:   71.70%
Volatility 1Y:   -
Volatility 3Y:   -