Goldman Sachs Knock-Out CMG/  DE000GC99341  /

EUWAX
1/22/2021  9:50:33 PM Chg.+0.09 Bid9:58:24 PM Ask- Underlying Strike price Expiration date Option type
3.31EUR +2.80% 3.28
Bid Size: 5,000
-
Ask Size: -
Chipotle Mexican Gri... 1,119.6955 USD 12/31/2078 Call

Master data

Issuer: Goldman Sachs & Co
WKN: GC9934
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 1,119.6955 USD
Maturity: Endless
Issue date: 7/21/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.85
Knock-out: 1,119.6955
Knock-out violated on: -
Distance to knock-out: 305.1458
Distance to knock-out %: 24.90%
Distance to strike price: 305.1458
Distance to strike price %: 24.90%

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: 3.32
High: 3.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.55%
1 Month  
+34.01%
3 Months  
+68.02%
YTD  
+40.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.31 2.43
1M High / 1M Low: 3.31 1.71
6M High / 6M Low: 3.31 0.33
High (YTD): 1/22/2021 3.31
Low (YTD): 1/4/2021 1.71
52W High: - -
52W Low: - -
Avg. price 1W:   2.92
Avg. volume 1W:   0.00
Avg. price 1M:   2.43
Avg. volume 1M:   0.00
Avg. price 6M:   1.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.55%
Volatility 6M:   262.00%
Volatility 1Y:   -
Volatility 3Y:   -