Goldman Sachs Knock-Out CMG/  DE000GC8DET8  /

EUWAX
1/26/2021  9:48:22 PM Chg.- Bid9:59:23 PM Ask- Underlying Strike price Expiration date Option type
4.19EUR - 4.17
Bid Size: 5,000
-
Ask Size: -
Chipotle Mexican Gri... 1,010.9911 USD 12/31/2078 Call

Master data

Issuer: Goldman Sachs & Co
WKN: GC8DET
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 1,010.9911 USD
Maturity: Endless
Issue date: 7/7/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.93
Knock-out: 1,010.9911
Knock-out violated on: -
Distance to knock-out: 383.2674
Distance to knock-out %: 31.56%
Distance to strike price: 383.2674
Distance to strike price %: 31.56%

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: 4.22
High: 4.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.62%
1 Month  
+24.70%
3 Months  
+56.93%
YTD  
+28.92%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.20 3.93
1M High / 1M Low: 4.20 2.60
6M High / 6M Low: 4.20 1.17
High (YTD): 1/22/2021 4.20
Low (YTD): 1/4/2021 2.60
52W High: - -
52W Low: - -
Avg. price 1W:   4.11
Avg. volume 1W:   0.00
Avg. price 1M:   3.40
Avg. volume 1M:   0.00
Avg. price 6M:   2.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.86%
Volatility 6M:   139.16%
Volatility 1Y:   -
Volatility 3Y:   -