Goldman Sachs Knock-Out CI/  DE000GQ8LK60  /

EUWAX
8/8/2024  9:36:16 AM Chg.-0.28 Bid10:50:03 AM Ask10:50:03 AM Underlying Strike price Expiration date Option type
5.81EUR -4.60% 5.84
Bid Size: 1,000
6.54
Ask Size: 1,000
Cigna Group 265.0674 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8LK6
Currency: EUR
Underlying: Cigna Group
Type: Knock-out
Option type: Call
Strike price: 265.0674 USD
Maturity: Endless
Issue date: 11/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.63
Knock-out: 265.0674
Knock-out violated on: -
Distance to knock-out: 47.9295
Distance to knock-out %: 16.50%
Distance to strike price: 47.9295
Distance to strike price %: 16.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.70
Spread %: 12.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.81
High: 5.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.93%
1 Month  
+1.93%
3 Months
  -29.58%
YTD  
+29.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.61 5.56
1M High / 1M Low: 8.31 5.56
6M High / 6M Low: 10.15 5.28
High (YTD): 3/28/2024 10.15
Low (YTD): 1/25/2024 3.87
52W High: - -
52W Low: - -
Avg. price 1W:   6.13
Avg. volume 1W:   0.00
Avg. price 1M:   6.79
Avg. volume 1M:   0.00
Avg. price 6M:   7.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.38%
Volatility 6M:   75.61%
Volatility 1Y:   -
Volatility 3Y:   -