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Goldman Sachs Knock-Out CVS/  DE000GK8DPF3  /

EUWAX
9/2/2024  5:44:38 PM Chg.+0.02 Bid6:01:23 PM Ask6:01:23 PM Underlying Strike price Expiration date Option type
2.09EUR +0.97% -
Bid Size: -		 -
Ask Size: -		 CVS HEALTH CORP. D... 34.246 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK8DPF
Currency: EUR
Underlying: CVS HEALTH CORP. DL-,01
Type: Knock-out
Option type: Call
Strike price: 34.246 -
Maturity: Endless
Issue date: 7/29/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.48
Knock-out: 34.6365
Knock-out violated on: -
Distance to knock-out: 16.8452
Distance to knock-out %: 32.72%
Distance to strike price: 17.2637
Distance to strike price %: 33.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.08
High: 2.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month
  -9.91%
3 Months
  -9.91%
YTD
  -49.52%
1 Year
  -31.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.20 2.06
1M High / 1M Low: 2.32 1.98
6M High / 6M Low: 4.27 1.83
High (YTD): 1/8/2024 4.48
Low (YTD): 5/29/2024 1.83
52W High: 1/8/2024 4.48
52W Low: 5/29/2024 1.83
Avg. price 1W:   2.10
Avg. volume 1W:   0.00
Avg. price 1M:   2.13
Avg. volume 1M:   0.00
Avg. price 6M:   2.69
Avg. volume 6M:   80.71
Avg. price 1Y:   3.18
Avg. volume 1Y:   40.35
Volatility 1M:   64.44%
Volatility 6M:   81.22%
Volatility 1Y:   65.48%
Volatility 3Y:   -