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Goldman Sachs Knock-Out CI/  DE000GG0RRS5  /

EUWAX
19/11/2024  09:50:18 Chg.-0.05 Bid15:23:13 Ask15:23:13 Underlying Strike price Expiration date Option type
5.06EUR -0.98% 4.79
Bid Size: 1,000		 5.49
Ask Size: 1,000		 Cigna Group 269.3829 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: 269.3829 USD
Maturity: Endless
Issue date: 07/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.73
Knock-out: 269.3829
Knock-out violated on: -
Distance to knock-out: 40.6953
Distance to knock-out %: 13.80%
Distance to strike price: 40.6953
Distance to strike price %: 13.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.53
Spread %: 11.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.06
High: 5.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.33%
1 Month
  -22.63%
3 Months
  -29.13%
YTD  
+8.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.16 5.01
1M High / 1M Low: 7.16 4.08
6M High / 6M Low: 9.34 4.08
High (YTD): 28/03/2024 10.28
Low (YTD): 04/11/2024 4.08
52W High: - -
52W Low: - -
Avg. price 1W:   5.74
Avg. volume 1W:   0.00
Avg. price 1M:   4.92
Avg. volume 1M:   0.00
Avg. price 6M:   7.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   218.74%
Volatility 6M:   122.26%
Volatility 1Y:   -
Volatility 3Y:   -