Goldman Sachs Knock-Out CVS/  DE000GG71BU6  /

EUWAX
11/8/2024  8:52:44 PM Chg.+0.55 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
1.13EUR +94.83% -
Bid Size: -
-
Ask Size: -
CVS Health Corporati... 68.0888 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG71BU
Currency: EUR
Underlying: CVS Health Corporation
Type: Knock-out
Option type: Put
Strike price: 68.0888 USD
Maturity: Endless
Issue date: 4/26/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.43
Knock-out: 68.0888
Knock-out violated on: -
Distance to knock-out: -11.6525
Distance to knock-out %: -22.46%
Distance to strike price: -11.6525
Distance to strike price %: -22.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.99
High: 1.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.63%
1 Month  
+527.78%
3 Months  
+7.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.21 0.58
1M High / 1M Low: 1.21 0.12
6M High / 6M Low: 1.44 0.12
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.03
Avg. volume 1W:   0.00
Avg. price 1M:   0.79
Avg. volume 1M:   0.00
Avg. price 6M:   0.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   802.38%
Volatility 6M:   374.32%
Volatility 1Y:   -
Volatility 3Y:   -