Goldman Sachs Knock-Out CVS
/ DE000GG8KR57
Goldman Sachs Knock-Out CVS/ DE000GG8KR57 /
2024-09-06 9:48:35 PM |
Chg.+0.010 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.980EUR |
+1.03% |
- Bid Size: - |
- Ask Size: - |
CVS Health Corporati... |
68.6586 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GG8KR5 |
Currency: |
EUR |
Underlying: |
CVS Health Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
68.6586 USD |
Maturity: |
Endless |
Issue date: |
2024-05-24 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-5.25 |
Knock-out: |
67.2808 |
Knock-out violated on: |
- |
Distance to knock-out: |
-8.8142 |
Distance to knock-out %: |
-16.99% |
Distance to strike price: |
-10.0571 |
Distance to strike price %: |
-19.39% |
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 %: |
1.02% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.970 |
High: |
0.980 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.85% |
1 Month |
|
|
-12.50% |
3 Months |
|
|
+42.03% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.020 |
0.870 |
1M High / 1M Low: |
1.180 |
0.870 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.972 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.000 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
122.97% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |