Goldman Sachs Knock-Out CMG/  DE000GC8GKL5  /

EUWAX
1/25/2021  9:50:34 PM Chg.+0.09 Bid9:59:31 PM Ask- Underlying Strike price Expiration date Option type
1.26EUR +7.69% 1.26
Bid Size: 5,000
-
Ask Size: -
Chipotle Mexican Gri... 1,605.4004 USD 12/31/2078 Put

Master data

Issuer: Goldman Sachs & Co
WKN: GC8GKL
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Put
Strike price: 1,605.4004 USD
Maturity: Endless
Issue date: 7/8/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -10.50
Knock-out: 1,605.4004
Knock-out violated on: -
Distance to knock-out: -92.0614
Distance to knock-out %: -7.50%
Distance to strike price: -92.0614
Distance to strike price %: -7.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: -0.03
Spread %: -2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.22
High: 1.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.74%
1 Month
  -27.17%
3 Months
  -49.60%
YTD
  -31.15%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.72 0.98
1M High / 1M Low: 2.42 0.98
6M High / 6M Low: 4.59 0.98
High (YTD): 1/4/2021 2.42
Low (YTD): 1/21/2021 0.98
52W High: - -
52W Low: - -
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.74
Avg. volume 1M:   0.00
Avg. price 6M:   2.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.30%
Volatility 6M:   129.61%
Volatility 1Y:   -
Volatility 3Y:   -