Goldman Sachs Knock-Out CI/  DE000GG0YAD9  /

EUWAX
10/15/2024  10:08:41 AM Chg.0.00 Bid1:31:55 PM Ask1:31:55 PM Underlying Strike price Expiration date Option type
7.42EUR 0.00% 7.25
Bid Size: 500
7.95
Ask Size: 500
Cigna Group 271.8339 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0YAD
Currency: EUR
Underlying: Cigna Group
Type: Knock-out
Option type: Call
Strike price: 271.8339 USD
Maturity: Endless
Issue date: 12/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.24
Knock-out: 271.8339
Knock-out violated on: -
Distance to knock-out: 55.8589
Distance to knock-out %: 18.32%
Distance to strike price: 55.8589
Distance to strike price %: 18.32%

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 %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.42
High: 7.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.60%
1 Month
  -15.39%
3 Months  
+20.26%
YTD  
+75.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.32 6.77
1M High / 1M Low: 8.78 6.28
6M High / 6M Low: 9.07 5.07
High (YTD): 3/28/2024 9.86
Low (YTD): 1/25/2024 3.63
52W High: - -
52W Low: - -
Avg. price 1W:   7.10
Avg. volume 1W:   0.00
Avg. price 1M:   7.20
Avg. volume 1M:   0.00
Avg. price 6M:   7.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.50%
Volatility 6M:   84.43%
Volatility 1Y:   -
Volatility 3Y:   -