Goldman Sachs Knock-Out CI/  DE000GG18Y57  /

EUWAX
2024-08-08  9:36:33 AM Chg.-0.30 Bid11:08:14 AM Ask11:08:14 AM Underlying Strike price Expiration date Option type
2.58EUR -10.42% 2.64
Bid Size: 2,000
3.34
Ask Size: 1,000
Cigna Group 300.9764 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG18Y5
Currency: EUR
Underlying: Cigna Group
Type: Knock-out
Option type: Call
Strike price: 300.9764 USD
Maturity: Endless
Issue date: 2023-12-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.15
Knock-out: 300.9764
Knock-out violated on: -
Distance to knock-out: 15.0774
Distance to knock-out %: 5.19%
Distance to strike price: 15.0774
Distance to strike price %: 5.19%

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 %: 27.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.58
High: 2.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.50%
1 Month  
+4.03%
3 Months
  -48.40%
YTD  
+69.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.35 2.38
1M High / 1M Low: 5.01 2.38
6M High / 6M Low: 6.95 2.09
High (YTD): 2024-03-28 6.95
Low (YTD): 2024-01-18 1.00
52W High: - -
52W Low: - -
Avg. price 1W:   2.90
Avg. volume 1W:   0.00
Avg. price 1M:   3.54
Avg. volume 1M:   0.00
Avg. price 6M:   4.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   228.08%
Volatility 6M:   137.61%
Volatility 1Y:   -
Volatility 3Y:   -