Goldman Sachs Knock-Out CI/  DE000GQ9FKR6  /

EUWAX
17/07/2024  09:46:07 Chg.+0.04 Bid13:59:26 Ask13:59:26 Underlying Strike price Expiration date Option type
3.31EUR +1.22% 3.33
Bid Size: 1,000
4.03
Ask Size: 500
Cigna Group 374.9991 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ9FKR
Currency: EUR
Underlying: Cigna Group
Type: Knock-out
Option type: Put
Strike price: 374.9991 USD
Maturity: Endless
Issue date: 20/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.26
Knock-out: 374.9991
Knock-out violated on: -
Distance to knock-out: -45.5787
Distance to knock-out %: -15.28%
Distance to strike price: -45.5787
Distance to strike price %: -15.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.70
Spread %: 19.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.31
High: 3.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.02%
1 Month
  -17.66%
3 Months  
+16.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.30 3.27
1M High / 1M Low: 5.27 3.06
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.87
Avg. volume 1W:   0.00
Avg. price 1M:   4.08
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -