Goldman Sachs Knock-Out CI/  DE000GG3DZK9  /

EUWAX
08/08/2024  19:58:47 Chg.+0.31 Bid21:40:49 Ask21:40:49 Underlying Strike price Expiration date Option type
2.34EUR +15.27% 2.45
Bid Size: 3,000
2.55
Ask Size: 3,000
Cigna Group 308.8628 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3DZK
Currency: EUR
Underlying: Cigna Group
Type: Knock-out
Option type: Call
Strike price: 308.8628 USD
Maturity: Endless
Issue date: 05/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.04
Knock-out: 317.6071
Knock-out violated on: -
Distance to knock-out: -0.217
Distance to knock-out %: -0.07%
Distance to strike price: 7.8624
Distance to strike price %: 2.71%

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 %: 38.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.82
High: 2.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+48.10%
3 Months
  -45.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.78 1.52
1M High / 1M Low: 4.28 1.52
6M High / 6M Low: 6.21 1.28
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.13
Avg. volume 1W:   0.00
Avg. price 1M:   2.80
Avg. volume 1M:   0.00
Avg. price 6M:   3.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   310.70%
Volatility 6M:   179.09%
Volatility 1Y:   -
Volatility 3Y:   -