Goldman Sachs Knock-Out CMG/  DE000GC73S93  /

EUWAX
1/25/2021  10:37:12 AM Chg.+0.07 Bid11:15:17 AM Ask- Underlying Strike price Expiration date Option type
4.16EUR +1.71% 4.18
Bid Size: 3,000
-
Ask Size: -
Chipotle Mexican Gri... 1,973.0928 USD 12/31/2078 Put

Master data

Issuer: Goldman Sachs & Co
WKN: GC73S9
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Put
Strike price: 1,973.0928 USD
Maturity: Endless
Issue date: 6/19/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -2.94
Knock-out: 1,973.0928
Knock-out violated on: -
Distance to knock-out: -394.4125
Distance to knock-out %: -32.12%
Distance to strike price: -394.4125
Distance to strike price %: -32.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.16
High: 4.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.61%
1 Month
  -12.61%
3 Months
  -26.37%
YTD
  -14.05%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.76 3.90
1M High / 1M Low: 5.43 3.90
6M High / 6M Low: 7.83 3.90
High (YTD): 1/4/2021 5.43
Low (YTD): 1/21/2021 3.90
52W High: - -
52W Low: - -
Avg. price 1W:   4.28
Avg. volume 1W:   0.00
Avg. price 1M:   4.74
Avg. volume 1M:   0.00
Avg. price 6M:   6.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.03%
Volatility 6M:   57.65%
Volatility 1Y:   -
Volatility 3Y:   -