Goldman Sachs Knock-Out CVS/  DE000GG980H5  /

EUWAX
2024-11-13  7:51:49 PM Chg.-0.05 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
1.21EUR -3.97% -
Bid Size: -
-
Ask Size: -
CVS Health Corporati... 67.1546 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG980H
Currency: EUR
Underlying: CVS Health Corporation
Type: Knock-out
Option type: Put
Strike price: 67.1546 USD
Maturity: Endless
Issue date: 2024-06-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.11
Knock-out: 67.1546
Knock-out violated on: -
Distance to knock-out: -12.2774
Distance to knock-out %: -24.08%
Distance to strike price: -12.2774
Distance to strike price %: -24.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.21
High: 1.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+137.25%
1 Month  
+1110.00%
3 Months  
+12.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.26 0.51
1M High / 1M Low: 1.26 0.04
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.97
Avg. volume 1W:   0.00
Avg. price 1M:   0.81
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,074.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -