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Goldman Sachs Knock-Out CVS/  DE000GG8V7L7  /

EUWAX
7/29/2024  3:54:18 PM Chg.-0.06 Bid7:33:14 PM Ask7:33:14 PM Underlying Strike price Expiration date Option type
1.11EUR -5.13% 1.23
Bid Size: 100,000		 1.24
Ask Size: 100,000		 CVS Health Corporati... 48.2981 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG8V7L
Currency: EUR
Underlying: CVS Health Corporation
Type: Knock-out
Option type: Call
Strike price: 48.2981 USD
Maturity: Endless
Issue date: 5/30/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.76
Knock-out: 49.1698
Knock-out violated on: -
Distance to knock-out: 10.145
Distance to knock-out %: 18.30%
Distance to strike price: 10.9848
Distance to strike price %: 19.81%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.17
High: 1.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.84%
1 Month  
+13.27%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.17 0.88
1M High / 1M Low: 1.19 0.76
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.98
Avg. volume 1W:   0.00
Avg. price 1M:   0.93
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -