OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out CVS/  DE000GZ9WM16  /

EUWAX
9/3/2024  1:23:33 PM Chg.-0.01 Bid1:47:38 PM Ask1:47:38 PM Underlying Strike price Expiration date Option type
4.21EUR -0.24% 4.22
Bid Size: 30,000		 4.23
Ask Size: 30,000		 CVS HEALTH CORP. D... 10.7078 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ9WM1
Currency: EUR
Underlying: CVS HEALTH CORP. DL-,01
Type: Knock-out
Option type: Call
Strike price: 10.7078 -
Maturity: Endless
Issue date: 5/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.22
Knock-out: 10.7078
Knock-out violated on: -
Distance to knock-out: 40.6722
Distance to knock-out %: 79.16%
Distance to strike price: 40.6722
Distance to strike price %: 79.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.22
High: 4.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -5.39%
3 Months
  -7.06%
YTD
  -30.98%
1 Year
  -15.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.22 4.17
1M High / 1M Low: 4.37 4.11
6M High / 6M Low: 6.37 3.94
High (YTD): 1/8/2024 6.51
Low (YTD): 5/29/2024 3.94
52W High: 1/8/2024 6.51
52W Low: 5/29/2024 3.94
Avg. price 1W:   4.20
Avg. volume 1W:   0.00
Avg. price 1M:   4.24
Avg. volume 1M:   0.00
Avg. price 6M:   4.80
Avg. volume 6M:   0.00
Avg. price 1Y:   5.25
Avg. volume 1Y:   0.00
Volatility 1M:   30.36%
Volatility 6M:   44.74%
Volatility 1Y:   37.43%
Volatility 3Y:   -