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Goldman Sachs Knock-Out CI/  DE000GG0RRS5  /

EUWAX
8/8/2024  4:58:32 PM Chg.+0.66 Bid7:04:24 PM Ask7:04:24 PM Underlying Strike price Expiration date Option type
6.87EUR +10.63% 6.37
Bid Size: 3,000		 6.47
Ask Size: 3,000		 Cigna Group 263.1074 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0RRS
Currency: EUR
Underlying: Cigna Group
Type: Knock-out
Option type: Call
Strike price: 263.1074 USD
Maturity: Endless
Issue date: 12/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.51
Knock-out: 263.1074
Knock-out violated on: -
Distance to knock-out: 49.7227
Distance to knock-out %: 17.12%
Distance to strike price: 49.7227
Distance to strike price %: 17.12%

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 %: 11.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.00
High: 6.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.73%
1 Month  
+17.44%
3 Months
  -18.79%
YTD  
+47.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.98 5.68
1M High / 1M Low: 8.37 5.68
6M High / 6M Low: 10.28 5.43
High (YTD): 3/28/2024 10.28
Low (YTD): 1/25/2024 4.18
52W High: - -
52W Low: - -
Avg. price 1W:   6.32
Avg. volume 1W:   0.00
Avg. price 1M:   6.97
Avg. volume 1M:   0.00
Avg. price 6M:   7.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.37%
Volatility 6M:   72.58%
Volatility 1Y:   -
Volatility 3Y:   -