Goldman Sachs Knock-Out CMG
/ DE000GF0EX73
Goldman Sachs Knock-Out CMG/ DE000GF0EX73 /
3/5/2021 12:38:49 PM |
Chg.+0.09 |
Bid3:13:54 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.75EUR |
+5.42% |
1.82 Bid Size: 5,000 |
- Ask Size: - |
Chipotle Mexican Gri... |
1,154.2657 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Goldman Sachs & Co |
WKN: |
GF0EX7 |
Currency: |
EUR |
Underlying: |
Chipotle Mexican Grill Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1,154.2657 USD |
Maturity: |
Endless |
Issue date: |
8/10/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
7.50 |
Knock-out: |
1,154.2657 |
Knock-out violated on: |
- |
Distance to knock-out: |
210.5147 |
Distance to knock-out %: |
17.92% |
Distance to strike price: |
210.5147 |
Distance to strike price %: |
17.92% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
-0.13 |
Spread %: |
-8.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.70 |
High: |
1.75 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-31.64% |
1 Month |
|
|
-41.08% |
3 Months |
|
|
+6.71% |
YTD |
|
|
-18.22% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
2.80 |
1.66 |
1M High / 1M Low: |
3.35 |
1.66 |
6M High / 6M Low: |
3.35 |
0.53 |
High (YTD): |
2/9/2021 |
3.35 |
Low (YTD): |
1/4/2021 |
1.49 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.39 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.70 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.86 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
173.37% |
Volatility 6M: |
|
238.55% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |