Goldman Sachs Knock-Out CI/  DE000GK9G8B6  /

EUWAX
9/18/2024  3:50:25 PM Chg.+0.11 Bid3:58:25 PM Ask3:58:25 PM Underlying Strike price Expiration date Option type
27.71EUR +0.40% 27.65
Bid Size: 3,000
27.75
Ask Size: 3,000
Cigna Group 49.7017 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9G8B
Currency: EUR
Underlying: Cigna Group
Type: Knock-out
Option type: Call
Strike price: 49.7017 USD
Maturity: Endless
Issue date: 8/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.15
Knock-out: 50.9973
Knock-out violated on: -
Distance to knock-out: 268.8018
Distance to knock-out %: 85.43%
Distance to strike price: 269.9789
Distance to strike price %: 85.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.57
Spread %: 2.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.63
High: 27.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.04%
1 Month  
+4.21%
3 Months  
+3.82%
YTD  
+21.86%
1 Year  
+25.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.62 27.60
1M High / 1M Low: 28.69 26.23
6M High / 6M Low: 29.34 24.91
High (YTD): 3/28/2024 29.34
Low (YTD): 1/29/2024 23.02
52W High: 3/28/2024 29.34
52W Low: 12/8/2023 19.29
Avg. price 1W:   28.22
Avg. volume 1W:   0.00
Avg. price 1M:   27.75
Avg. volume 1M:   0.00
Avg. price 6M:   27.23
Avg. volume 6M:   0.00
Avg. price 1Y:   25.56
Avg. volume 1Y:   0.00
Volatility 1M:   25.11%
Volatility 6M:   22.93%
Volatility 1Y:   33.15%
Volatility 3Y:   -