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Goldman Sachs Knock-Out CI/  DE000GG0RRS5  /

EUWAX
13/09/2024  11:05:33 Chg.-0.02 Bid12:45:47 Ask12:45:47 Underlying Strike price Expiration date Option type
8.85EUR -0.23% 8.89
Bid Size: 500		 9.59
Ask Size: 500		 Cigna Group 264.7256 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0RRS
Currency: EUR
Underlying: Cigna Group
Type: Knock-out
Option type: Call
Strike price: 264.7256 USD
Maturity: Endless
Issue date: 07/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.60
Knock-out: 264.7256
Knock-out violated on: -
Distance to knock-out: 87.1889
Distance to knock-out %: 26.74%
Distance to strike price: 87.1889
Distance to strike price %: 26.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.44
Spread %: 5.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.85
High: 8.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.01%
1 Month  
+40.92%
3 Months  
+22.58%
YTD  
+90.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.87 8.27
1M High / 1M Low: 9.34 6.28
6M High / 6M Low: 10.28 5.43
High (YTD): 28/03/2024 10.28
Low (YTD): 25/01/2024 4.18
52W High: - -
52W Low: - -
Avg. price 1W:   8.60
Avg. volume 1W:   0.00
Avg. price 1M:   8.08
Avg. volume 1M:   0.00
Avg. price 6M:   7.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.22%
Volatility 6M:   75.10%
Volatility 1Y:   -
Volatility 3Y:   -