Goldman Sachs Knock-Out CI/  DE000GG09HC1  /

EUWAX
10/15/2024  2:33:41 PM Chg.-0.12 Bid3:32:47 PM Ask3:32:47 PM Underlying Strike price Expiration date Option type
8.01EUR -1.48% 7.88
Bid Size: 3,000
7.98
Ask Size: 3,000
Cigna Group 264.1451 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG09HC
Currency: EUR
Underlying: Cigna Group
Type: Knock-out
Option type: Call
Strike price: 264.1451 USD
Maturity: Endless
Issue date: 11/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.87
Knock-out: 264.1451
Knock-out violated on: -
Distance to knock-out: 62.9052
Distance to knock-out %: 20.63%
Distance to strike price: 62.9052
Distance to strike price %: 20.63%

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 %: 2.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.13
High: 8.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.37%
1 Month
  -15.24%
3 Months  
+15.92%
YTD  
+63.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.13 7.46
1M High / 1M Low: 9.46 7.00
6M High / 6M Low: 9.75 5.70
High (YTD): 3/28/2024 10.47
Low (YTD): 1/25/2024 4.45
52W High: - -
52W Low: - -
Avg. price 1W:   7.87
Avg. volume 1W:   0.00
Avg. price 1M:   7.92
Avg. volume 1M:   0.00
Avg. price 6M:   7.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.59%
Volatility 6M:   79.10%
Volatility 1Y:   -
Volatility 3Y:   -