Goldman Sachs Knock-Out CMG/  DE000GC9QXC4  /

EUWAX
1/20/2021  3:37:40 PM Chg.+0.18 Bid4:55:28 PM Ask- Underlying Strike price Expiration date Option type
2.71EUR +7.11% 2.62
Bid Size: 5,000
-
Ask Size: -
Chipotle Mexican Gri... 1,130.4999 USD 12/31/2078 Call

Master data

Issuer: Goldman Sachs & Co
WKN: GC9QXC
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 1,130.4999 USD
Maturity: Endless
Issue date: 7/28/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.99
Knock-out: 1,130.4999
Knock-out violated on: -
Distance to knock-out: 246.4527
Distance to knock-out %: 20.93%
Distance to strike price: 246.4527
Distance to strike price %: 20.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.16
Spread %: -6.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.71
High: 2.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.38%
1 Month  
+11.98%
3 Months  
+32.20%
YTD  
+19.38%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.53 2.27
1M High / 1M Low: 2.53 1.62
6M High / 6M Low: - -
High (YTD): 1/19/2021 2.53
Low (YTD): 1/4/2021 1.62
52W High: - -
52W Low: - -
Avg. price 1W:   2.38
Avg. volume 1W:   0.00
Avg. price 1M:   2.23
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -