Goldman Sachs Knock-Out CI/  DE000GK9G884  /

EUWAX
11/19/2024  9:07:54 AM Chg.-0.09 Bid11:12:54 AM Ask11:12:54 AM Underlying Strike price Expiration date Option type
19.71EUR -0.45% 19.99
Bid Size: 1,000
20.69
Ask Size: 1,000
Cigna Group 531.0976 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9G88
Currency: EUR
Underlying: Cigna Group
Type: Knock-out
Option type: Put
Strike price: 531.0976 USD
Maturity: Endless
Issue date: 8/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.48
Knock-out: 514.9544
Knock-out violated on: -
Distance to knock-out: -191.1581
Distance to knock-out %: -64.82%
Distance to strike price: -206.3943
Distance to strike price %: -69.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.70
Spread %: 3.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.71
High: 19.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.73%
1 Month  
+13.80%
3 Months  
+14.99%
YTD
  -6.50%
1 Year
  -14.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.12 17.64
1M High / 1M Low: 20.25 17.64
6M High / 6M Low: 20.25 14.70
High (YTD): 1/29/2024 21.85
Low (YTD): 9/17/2024 14.70
52W High: 12/8/2023 25.78
52W Low: 9/17/2024 14.70
Avg. price 1W:   19.25
Avg. volume 1W:   0.00
Avg. price 1M:   19.65
Avg. volume 1M:   0.00
Avg. price 6M:   17.73
Avg. volume 6M:   0.00
Avg. price 1Y:   18.44
Avg. volume 1Y:   0.00
Volatility 1M:   58.46%
Volatility 6M:   44.76%
Volatility 1Y:   41.48%
Volatility 3Y:   -