Goldman Sachs Knock-Out CI/  DE000GG3WAB1  /

EUWAX
9/13/2024  1:57:48 PM Chg.-0.14 Bid2:12:09 PM Ask2:12:09 PM Underlying Strike price Expiration date Option type
3.83EUR -3.53% 3.82
Bid Size: 1,000
4.52
Ask Size: 500
Cigna Group 404.9345 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3WAB
Currency: EUR
Underlying: Cigna Group
Type: Knock-out
Option type: Put
Strike price: 404.9345 USD
Maturity: Endless
Issue date: 2/16/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.86
Knock-out: 404.9345
Knock-out violated on: -
Distance to knock-out: -39.4217
Distance to knock-out %: -12.09%
Distance to strike price: -39.4217
Distance to strike price %: -12.09%

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 %: 5.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.90
High: 3.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.99%
1 Month
  -44.09%
3 Months
  -42.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.67 3.97
1M High / 1M Low: 6.85 3.47
6M High / 6M Low: 8.10 3.47
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.34
Avg. volume 1W:   0.00
Avg. price 1M:   4.91
Avg. volume 1M:   0.00
Avg. price 6M:   5.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.05%
Volatility 6M:   103.62%
Volatility 1Y:   -
Volatility 3Y:   -