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Goldman Sachs Knock-Out CVS/  DE000GQ9KSE7  /

EUWAX
10/7/2024  7:57:28 PM Chg.+0.020 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.760EUR +2.70% -
Bid Size: -		 -
Ask Size: -		 CVS Health Corporati... 73.112 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ9KSE
Currency: EUR
Underlying: CVS Health Corporation
Type: Knock-out
Option type: Put
Strike price: 73.112 USD
Maturity: Endless
Issue date: 6/25/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.56
Knock-out: 71.6458
Knock-out violated on: -
Distance to knock-out: -6.6777
Distance to knock-out %: -11.39%
Distance to strike price: -8.0123
Distance to strike price %: -13.67%

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 %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.770
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.61%
1 Month
  -45.32%
3 Months
  -51.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.060 0.740
1M High / 1M Low: 1.560 0.740
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.918
Avg. volume 1W:   0.000
Avg. price 1M:   1.248
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -