Goldman Sachs Knock-Out CI/  DE000GG0XMT2  /

EUWAX
9/18/2024  9:39:14 AM Chg.-0.01 Bid2:51:11 PM Ask2:51:11 PM Underlying Strike price Expiration date Option type
7.55EUR -0.13% 7.56
Bid Size: 500
8.26
Ask Size: 500
Cigna Group 272.8629 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0XMT
Currency: EUR
Underlying: Cigna Group
Type: Knock-out
Option type: Call
Strike price: 272.8629 USD
Maturity: Endless
Issue date: 12/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.11
Knock-out: 272.8629
Knock-out violated on: -
Distance to knock-out: 69.3865
Distance to knock-out %: 22.05%
Distance to strike price: 69.3865
Distance to strike price %: 22.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.54
Spread %: 7.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.55
High: 7.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.58%
1 Month  
+15.80%
3 Months  
+17.60%
YTD  
+88.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.52 7.56
1M High / 1M Low: 8.59 6.37
6M High / 6M Low: 9.60 4.79
High (YTD): 3/28/2024 9.60
Low (YTD): 1/25/2024 3.40
52W High: - -
52W Low: - -
Avg. price 1W:   8.12
Avg. volume 1W:   0.00
Avg. price 1M:   7.72
Avg. volume 1M:   0.00
Avg. price 6M:   7.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.71%
Volatility 6M:   84.39%
Volatility 1Y:   -
Volatility 3Y:   -