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Goldman Sachs Knock-Out CVS/  DE000GG75N43  /

EUWAX
08/11/2024  19:45:31 Chg.+0.55 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
6.20EUR +9.73% -
Bid Size: -		 -
Ask Size: -		 CVS Health Corporati... 122.508 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG75N4
Currency: EUR
Underlying: CVS Health Corporation
Type: Knock-out
Option type: Put
Strike price: 122.508 USD
Maturity: Endless
Issue date: 30/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.83
Knock-out: 122.508
Knock-out violated on: -
Distance to knock-out: -62.4276
Distance to knock-out %: -120.34%
Distance to strike price: -62.4276
Distance to strike price %: -120.34%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.06
High: 6.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month  
+21.33%
3 Months  
+2.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.21 5.65
1M High / 1M Low: 6.21 5.11
6M High / 6M Low: 6.48 5.11
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.06
Avg. volume 1W:   0.00
Avg. price 1M:   5.85
Avg. volume 1M:   0.00
Avg. price 6M:   5.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.69%
Volatility 6M:   32.19%
Volatility 1Y:   -
Volatility 3Y:   -