Goldman Sachs Knock-Out CMG/  DE000GC8DET8  /

EUWAX
1/22/2021  9:50:58 PM Chg.+0.08 Bid9:59:56 PM Ask- Underlying Strike price Expiration date Option type
4.20EUR +1.94% 4.17
Bid Size: 5,000
-
Ask Size: -
Chipotle Mexican Gri... 1,010.1372 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: 1,010.1372 USD
Maturity: Endless
Issue date: 7/7/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.94
Knock-out: 1,010.1372
Knock-out violated on: -
Distance to knock-out: 395.1831
Distance to knock-out %: 32.25%
Distance to strike price: 395.1831
Distance to strike price %: 32.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.21
High: 4.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+25.00%
3 Months  
+45.83%
YTD  
+29.23%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.20 3.33
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:   3.82
Avg. volume 1W:   0.00
Avg. price 1M:   3.32
Avg. volume 1M:   0.00
Avg. price 6M:   2.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.47%
Volatility 6M:   140.25%
Volatility 1Y:   -
Volatility 3Y:   -