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Goldman Sachs Knock-Out CI/  DE000GK5DLX1  /

EUWAX
6/7/2024  10:12:17 AM Chg.-0.03 Bid3:46:05 PM Ask3:46:05 PM Underlying Strike price Expiration date Option type
10.25EUR -0.29% 10.55
Bid Size: 3,000		 10.65
Ask Size: 3,000		 Cigna Group 226.4519 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK5DLX
Currency: EUR
Underlying: Cigna Group
Type: Knock-out
Option type: Call
Strike price: 226.4519 USD
Maturity: Endless
Issue date: 5/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.94
Knock-out: 226.4519
Knock-out violated on: -
Distance to knock-out: 101.6819
Distance to knock-out %: 32.85%
Distance to strike price: 101.6819
Distance to strike price %: 32.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 1.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.25
High: 10.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.39%
1 Month
  -9.05%
3 Months
  -8.15%
YTD  
+38.51%
1 Year  
+107.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.61 9.95
1M High / 1M Low: 11.58 9.77
6M High / 6M Low: 13.21 3.63
High (YTD): 3/28/2024 13.21
Low (YTD): 1/25/2024 6.96
52W High: 3/28/2024 13.21
52W Low: 12/8/2023 3.63
Avg. price 1W:   10.33
Avg. volume 1W:   0.00
Avg. price 1M:   10.52
Avg. volume 1M:   0.00
Avg. price 6M:   10.10
Avg. volume 6M:   0.00
Avg. price 1Y:   8.42
Avg. volume 1Y:   0.00
Volatility 1M:   47.20%
Volatility 6M:   176.83%
Volatility 1Y:   146.28%
Volatility 3Y:   -