Goldman Sachs Knock-Out CI/  DE000GZ7BVC7  /

EUWAX
2024-11-19  9:18:57 AM Chg.+0.01 Bid1:55:58 PM Ask1:55:58 PM Underlying Strike price Expiration date Option type
25.30EUR +0.04% 25.16
Bid Size: 1,000
25.86
Ask Size: 1,000
Cigna Group 55.4309 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ7BVC
Currency: EUR
Underlying: Cigna Group
Type: Knock-out
Option type: Call
Strike price: 55.4309 USD
Maturity: Endless
Issue date: 2023-01-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.19
Knock-out: 55.4309
Knock-out violated on: -
Distance to knock-out: 242.5888
Distance to knock-out %: 82.26%
Distance to strike price: 242.5888
Distance to strike price %: 82.26%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.30
High: 25.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.95%
1 Month
  -3.07%
3 Months
  -2.54%
YTD  
+13.35%
1 Year  
+20.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.90 25.28
1M High / 1M Low: 26.90 23.67
6M High / 6M Low: 28.23 23.67
High (YTD): 2024-03-28 28.86
Low (YTD): 2024-01-25 22.11
52W High: 2024-03-28 28.86
52W Low: 2023-12-08 18.87
Avg. price 1W:   25.88
Avg. volume 1W:   0.00
Avg. price 1M:   24.76
Avg. volume 1M:   0.00
Avg. price 6M:   26.14
Avg. volume 6M:   0.00
Avg. price 1Y:   25.62
Avg. volume 1Y:   0.00
Volatility 1M:   42.39%
Volatility 6M:   29.40%
Volatility 1Y:   35.15%
Volatility 3Y:   -