Goldman Sachs Knock-Out CI/  DE000GG1C9H1  /

EUWAX
11/19/2024  9:35:02 AM Chg.-0.07 Bid4:35:29 PM Ask4:35:29 PM Underlying Strike price Expiration date Option type
3.41EUR -2.01% 3.71
Bid Size: 3,000
3.81
Ask Size: 3,000
Cigna Group 286.6909 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG1C9H
Currency: EUR
Underlying: Cigna Group
Type: Knock-out
Option type: Call
Strike price: 286.6909 USD
Maturity: Endless
Issue date: 12/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.29
Knock-out: 286.6909
Knock-out violated on: -
Distance to knock-out: 24.3628
Distance to knock-out %: 8.26%
Distance to strike price: 24.3628
Distance to strike price %: 8.26%

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 %: 5.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.41
High: 3.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.79%
1 Month
  -31.53%
3 Months
  -39.00%
YTD  
+6.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.15 3.35
1M High / 1M Low: 5.15 2.60
6M High / 6M Low: 7.74 2.60
High (YTD): 3/28/2024 8.80
Low (YTD): 11/4/2024 2.60
52W High: - -
52W Low: - -
Avg. price 1W:   4.02
Avg. volume 1W:   0.00
Avg. price 1M:   3.40
Avg. volume 1M:   0.00
Avg. price 6M:   5.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   298.96%
Volatility 6M:   158.73%
Volatility 1Y:   -
Volatility 3Y:   -