Goldman Sachs Knock-Out CMG/  DE000GC7ZSQ9  /

EUWAX
1/27/2021  9:45:42 PM Chg.-0.27 Bid9:59:42 PM Ask- Underlying Strike price Expiration date Option type
3.73EUR -6.75% 3.76
Bid Size: 5,000
-
Ask Size: -
Chipotle Mexican Gri... 1,034.3964 USD 12/31/2078 Call

Master data

Issuer: Goldman Sachs & Co
WKN: GC7ZSQ
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 1,034.3964 USD
Maturity: Endless
Issue date: 7/1/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.05
Knock-out: 1,034.3964
Knock-out violated on: -
Distance to knock-out: 364.0282
Distance to knock-out %: 29.98%
Distance to strike price: 364.0282
Distance to strike price %: 29.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.78
High: 3.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.27%
1 Month  
+17.67%
3 Months  
+51.01%
YTD  
+21.90%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.01 3.74
1M High / 1M Low: 4.01 2.41
6M High / 6M Low: 4.01 0.98
High (YTD): 1/22/2021 4.01
Low (YTD): 1/4/2021 2.41
52W High: - -
52W Low: - -
Avg. price 1W:   3.92
Avg. volume 1W:   0.00
Avg. price 1M:   3.21
Avg. volume 1M:   0.00
Avg. price 6M:   2.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.85%
Volatility 6M:   153.08%
Volatility 1Y:   -
Volatility 3Y:   -