Goldman Sachs Knock-Out CMG/  DE000GC8DES0  /

EUWAX
1/27/2021  9:45:20 PM Chg.-0.26 Bid9:59:20 PM Ask- Underlying Strike price Expiration date Option type
3.36EUR -7.18% 3.38
Bid Size: 5,000
-
Ask Size: -
Chipotle Mexican Gri... 1,080.8478 USD 12/31/2078 Call

Master data

Issuer: Goldman Sachs & Co
WKN: GC8DES
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 1,080.8478 USD
Maturity: Endless
Issue date: 7/7/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.38
Knock-out: 1,080.8478
Knock-out violated on: -
Distance to knock-out: 325.8448
Distance to knock-out %: 26.83%
Distance to strike price: 325.8448
Distance to strike price %: 26.83%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.43
High: 3.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.35%
1 Month  
+23.08%
3 Months  
+104.88%
YTD  
+25.37%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.63 3.36
1M High / 1M Low: 3.63 2.03
6M High / 6M Low: 3.63 0.63
High (YTD): 1/22/2021 3.63
Low (YTD): 1/4/2021 2.03
52W High: - -
52W Low: - -
Avg. price 1W:   3.54
Avg. volume 1W:   0.00
Avg. price 1M:   2.86
Avg. volume 1M:   0.00
Avg. price 6M:   2.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.81%
Volatility 6M:   186.53%
Volatility 1Y:   -
Volatility 3Y:   -