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Goldman Sachs Knock-Out CI/  DE000GG0RRS5  /

EUWAX
15/10/2024  10:46:00 Chg.-0.02 Bid13:09:35 Ask13:09:35 Underlying Strike price Expiration date Option type
7.85EUR -0.25% 7.67
Bid Size: 500		 8.37
Ask Size: 500		 Cigna Group 266.9608 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: 266.9608 USD
Maturity: Endless
Issue date: 07/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.01
Knock-out: 266.9608
Knock-out violated on: -
Distance to knock-out: 60.3248
Distance to knock-out %: 19.78%
Distance to strike price: 60.3248
Distance to strike price %: 19.78%

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 %: 2.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.85
High: 7.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.28%
1 Month
  -14.77%
3 Months  
+19.12%
YTD  
+68.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.87 7.25
1M High / 1M Low: 9.24 6.75
6M High / 6M Low: 9.48 5.43
High (YTD): 28/03/2024 10.28
Low (YTD): 25/01/2024 4.18
52W High: - -
52W Low: - -
Avg. price 1W:   7.63
Avg. volume 1W:   0.00
Avg. price 1M:   7.68
Avg. volume 1M:   0.00
Avg. price 6M:   7.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.48%
Volatility 6M:   80.98%
Volatility 1Y:   -
Volatility 3Y:   -