Goldman Sachs Knock-Out CI/  DE000GG09HC1  /

EUWAX
2024-11-19  10:53:03 AM Chg.-0.19 Bid11:06:57 AM Ask11:06:57 AM Underlying Strike price Expiration date Option type
5.19EUR -3.53% 5.17
Bid Size: 1,000
5.87
Ask Size: 1,000
Cigna Group 266.5417 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG09HC
Currency: EUR
Underlying: Cigna Group
Type: Knock-out
Option type: Call
Strike price: 266.5417 USD
Maturity: Endless
Issue date: 2023-11-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.45
Knock-out: 266.5417
Knock-out violated on: -
Distance to knock-out: 43.3763
Distance to knock-out %: 14.71%
Distance to strike price: 43.3763
Distance to strike price %: 14.71%

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 %: 3.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.19
High: 5.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.44%
1 Month
  -28.61%
3 Months
  -29.58%
YTD  
+5.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.57 5.34
1M High / 1M Low: 7.57 4.35
6M High / 6M Low: 9.56 4.35
High (YTD): 2024-03-28 10.47
Low (YTD): 2024-11-04 4.35
52W High: - -
52W Low: - -
Avg. price 1W:   6.06
Avg. volume 1W:   0.00
Avg. price 1M:   5.25
Avg. volume 1M:   0.00
Avg. price 6M:   7.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   221.10%
Volatility 6M:   121.34%
Volatility 1Y:   -
Volatility 3Y:   -