Goldman Sachs Knock-Out CI
/ DE000GK5DLX1
Goldman Sachs Knock-Out CI/ DE000GK5DLX1 /
| 13/09/2024 17:51:31 |
Chg.+0.43 |
Bid18:09:33 |
Ask18:09:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.29EUR |
+3.63% |
12.27
Bid Size: 3,000 |
12.37
Ask Size: 3,000 |
Cigna Group |
231.6124 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GK5DLX |
| Currency: |
EUR |
| Underlying: |
Cigna Group |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
231.6124 USD |
| Maturity: |
Endless |
| Issue date: |
26/05/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.71 |
| Knock-out: |
231.6124 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
117.069 |
| Distance to knock-out %: |
35.90% |
| Distance to strike price: |
117.069 |
| Distance to strike price %: |
35.90% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.47 |
| Spread %: |
4.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.80 |
| High: |
12.29 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.34% |
| 1 Month |
|
|
+32.58% |
| 3 Months |
|
|
+20.25% |
| YTD |
|
|
+66.08% |
| 1 Year |
|
|
+83.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.86 |
11.24 |
| 1M High / 1M Low: |
12.28 |
9.27 |
| 6M High / 6M Low: |
13.21 |
8.42 |
| High (YTD): |
28/03/2024 |
13.21 |
| Low (YTD): |
25/01/2024 |
6.96 |
| 52W High: |
28/03/2024 |
13.21 |
| 52W Low: |
08/12/2023 |
3.63 |
| Avg. price 1W: |
|
11.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.47 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.58% |
| Volatility 6M: |
|
53.43% |
| Volatility 1Y: |
|
138.74% |
| Volatility 3Y: |
|
- |
