Goldman Sachs Knock-Out CI/  DE000GK9G8F7  /

EUWAX
11/19/2024  2:50:56 PM Chg.-0.26 Bid4:16:51 PM Ask4:16:51 PM Underlying Strike price Expiration date Option type
14.29EUR -1.79% 14.68
Bid Size: 3,000
14.78
Ask Size: 3,000
Cigna Group 169.3312 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9G8F
Currency: EUR
Underlying: Cigna Group
Type: Knock-out
Option type: Call
Strike price: 169.3312 USD
Maturity: Endless
Issue date: 8/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.06
Knock-out: 172.2609
Knock-out violated on: -
Distance to knock-out: 132.3024
Distance to knock-out %: 44.86%
Distance to strike price: 135.108
Distance to strike price %: 45.82%

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 %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.54
High: 14.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.33%
1 Month
  -12.33%
3 Months
  -11.13%
YTD  
+10.86%
1 Year  
+24.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.68 14.47
1M High / 1M Low: 16.68 13.26
6M High / 6M Low: 18.17 13.26
High (YTD): 3/28/2024 19.02
Low (YTD): 1/29/2024 12.86
52W High: 3/28/2024 19.02
52W Low: 12/8/2023 9.23
Avg. price 1W:   15.21
Avg. volume 1W:   0.00
Avg. price 1M:   14.25
Avg. volume 1M:   0.00
Avg. price 6M:   15.97
Avg. volume 6M:   0.00
Avg. price 1Y:   15.66
Avg. volume 1Y:   0.00
Volatility 1M:   82.48%
Volatility 6M:   51.94%
Volatility 1Y:   65.84%
Volatility 3Y:   -