Goldman Sachs Knock-Out CMG/  DE000GC8GKL5  /

EUWAX
1/19/2021  9:41:36 PM Chg.-0.21 Bid9:59:08 PM Ask- Underlying Strike price Expiration date Option type
1.51EUR -12.21% 1.52
Bid Size: 5,000
-
Ask Size: -
Chipotle Mexican Gri... 1,606.9838 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: 1,606.9838 USD
Maturity: Endless
Issue date: 7/8/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -6.77
Knock-out: 1,606.9838
Knock-out violated on: -
Distance to knock-out: -178.0341
Distance to knock-out %: -15.45%
Distance to strike price: -178.0341
Distance to strike price %: -15.45%

Calculated values

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

Quote data

Open: 1.70
High: 1.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.69%
1 Month
  -11.18%
3 Months
  -39.60%
YTD
  -17.49%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.82 1.67
1M High / 1M Low: 2.42 1.64
6M High / 6M Low: 4.59 1.64
High (YTD): 1/4/2021 2.42
Low (YTD): 1/14/2021 1.67
52W High: - -
52W Low: - -
Avg. price 1W:   1.74
Avg. volume 1W:   0.00
Avg. price 1M:   1.85
Avg. volume 1M:   0.00
Avg. price 6M:   2.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.20%
Volatility 6M:   120.43%
Volatility 1Y:   -
Volatility 3Y:   -