Goldman Sachs Knock-Out CMG/  DE000GF0EX65  /

EUWAX
1/26/2021  9:48:44 PM Chg.+0.08 Bid9:59:55 PM Ask- Underlying Strike price Expiration date Option type
2.93EUR +2.81% 2.91
Bid Size: 5,000
-
Ask Size: -
Chipotle Mexican Gri... 1,165.5782 USD 12/31/2078 Call

Master data

Issuer: Goldman Sachs & Co
WKN: GF0EX6
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 1,165.5782 USD
Maturity: Endless
Issue date: 8/10/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.29
Knock-out: 1,165.5782
Knock-out violated on: -
Distance to knock-out: 270.7789
Distance to knock-out %: 22.01%
Distance to strike price: 270.7789
Distance to strike price %: 22.01%

Calculated values

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

Quote data

Open: 2.95
High: 2.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.65%
1 Month  
+39.52%
3 Months  
+117.04%
YTD  
+47.24%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.94 2.26
1M High / 1M Low: 2.94 1.34
6M High / 6M Low: - -
High (YTD): 1/22/2021 2.94
Low (YTD): 1/4/2021 1.34
52W High: - -
52W Low: - -
Avg. price 1W:   2.71
Avg. volume 1W:   0.00
Avg. price 1M:   2.11
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   177.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -