Goldman Sachs Knock-Out CMG/  DE000GC9QXD2  /

EUWAX
1/28/2021  12:19:02 PM Chg.-0.02 Bid1:21:11 PM Ask- Underlying Strike price Expiration date Option type
3.07EUR -0.65% 3.08
Bid Size: 3,000
-
Ask Size: -
Chipotle Mexican Gri... 1,114.6578 USD 12/31/2078 Call

Master data

Issuer: Goldman Sachs & Co
WKN: GC9QXD
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 1,114.6578 USD
Maturity: Endless
Issue date: 7/28/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.75
Knock-out: 1,114.6578
Knock-out violated on: -
Distance to knock-out: 302.0259
Distance to knock-out %: 24.70%
Distance to strike price: 302.0259
Distance to strike price %: 24.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 5.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.03
High: 3.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.12%
1 Month  
+24.80%
3 Months  
+124.09%
YTD  
+27.39%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.36 3.09
1M High / 1M Low: 3.36 1.76
6M High / 6M Low: 3.36 0.37
High (YTD): 1/22/2021 3.36
Low (YTD): 1/4/2021 1.76
52W High: - -
52W Low: - -
Avg. price 1W:   3.27
Avg. volume 1W:   0.00
Avg. price 1M:   2.59
Avg. volume 1M:   0.00
Avg. price 6M:   1.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.38%
Volatility 6M:   244.28%
Volatility 1Y:   -
Volatility 3Y:   -