Goldman Sachs Knock-Out CMG/  DE000GF0EX73  /

EUWAX
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:   -