Goldman Sachs Knock-Out CI/  DE000GQ8LK60  /

EUWAX
11/19/2024  9:14:44 AM Chg.-0.02 Bid2:41:35 PM Ask2:41:35 PM Underlying Strike price Expiration date Option type
4.90EUR -0.41% 4.76
Bid Size: 1,000
5.46
Ask Size: 1,000
Cigna Group 271.3977 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: 271.3977 USD
Maturity: Endless
Issue date: 11/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.94
Knock-out: 271.3977
Knock-out violated on: -
Distance to knock-out: 38.794
Distance to knock-out %: 13.16%
Distance to strike price: 38.794
Distance to strike price %: 13.16%

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 %: 4.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.90
High: 4.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.89%
1 Month
  -24.38%
3 Months
  -29.70%
YTD  
+9.13%
1 Year  
+62.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.09 4.78
1M High / 1M Low: 7.09 3.92
6M High / 6M Low: 9.13 3.92
High (YTD): 3/28/2024 10.15
Low (YTD): 1/25/2024 3.87
52W High: 3/28/2024 10.15
52W Low: 12/8/2023 0.68
Avg. price 1W:   5.57
Avg. volume 1W:   0.00
Avg. price 1M:   4.82
Avg. volume 1M:   0.00
Avg. price 6M:   6.83
Avg. volume 6M:   0.00
Avg. price 1Y:   6.71
Avg. volume 1Y:   0.00
Volatility 1M:   235.04%
Volatility 6M:   128.79%
Volatility 1Y:   618.82%
Volatility 3Y:   -