Goldman Sachs Knock-Out CI/  DE000GK9G8F7  /

EUWAX
15/10/2024  15:11:52 Chg.-1.03 Bid16:14:31 Ask16:14:31 Underlying Strike price Expiration date Option type
15.93EUR -6.07% 16.94
Bid Size: 3,000
17.04
Ask Size: 3,000
Cigna Group 167.8094 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9G8F
Currency: EUR
Underlying: Cigna Group
Type: Knock-out
Option type: Call
Strike price: 167.8094 USD
Maturity: Endless
Issue date: 24/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.88
Knock-out: 172.2609
Knock-out violated on: -
Distance to knock-out: 147.0704
Distance to knock-out %: 48.22%
Distance to strike price: 151.1908
Distance to strike price %: 49.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.92
High: 16.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.85%
1 Month
  -11.89%
3 Months  
+2.91%
YTD  
+23.58%
1 Year  
+12.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.96 16.23
1M High / 1M Low: 18.07 15.75
6M High / 6M Low: 18.37 14.35
High (YTD): 28/03/2024 19.02
Low (YTD): 29/01/2024 12.86
52W High: 28/03/2024 19.02
52W Low: 08/12/2023 9.23
Avg. price 1W:   16.65
Avg. volume 1W:   0.00
Avg. price 1M:   16.58
Avg. volume 1M:   0.00
Avg. price 6M:   16.48
Avg. volume 6M:   0.00
Avg. price 1Y:   15.56
Avg. volume 1Y:   0.00
Volatility 1M:   36.13%
Volatility 6M:   38.23%
Volatility 1Y:   61.89%
Volatility 3Y:   -