Goldman Sachs Knock-Out CMG/  DE000GC29QR7  /

EUWAX
1/22/2021  9:50:44 PM Chg.+0.09 Bid9:58:05 PM Ask- Underlying Strike price Expiration date Option type
5.38EUR +1.70% 5.35
Bid Size: 5,000
-
Ask Size: -
Chipotle Mexican Gri... 867.662 USD 12/31/2078 Call

Master data

Issuer: Goldman Sachs & Co
WKN: GC29QR
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 867.662 USD
Maturity: Endless
Issue date: 4/27/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.31
Knock-out: 867.662
Knock-out violated on: -
Distance to knock-out: 503.9679
Distance to knock-out %: 41.41%
Distance to strike price: 503.9679
Distance to strike price %: 41.41%

Calculated values

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

Quote data

Open: 5.37
High: 5.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.50%
1 Month  
+16.20%
3 Months  
+41.95%
YTD  
+22.55%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.29 4.51
1M High / 1M Low: 5.29 3.76
6M High / 6M Low: 5.29 2.35
High (YTD): 1/21/2021 5.29
Low (YTD): 1/4/2021 3.76
52W High: - -
52W Low: - -
Avg. price 1W:   4.83
Avg. volume 1W:   0.00
Avg. price 1M:   4.45
Avg. volume 1M:   0.00
Avg. price 6M:   3.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.65%
Volatility 6M:   92.45%
Volatility 1Y:   -
Volatility 3Y:   -