Goldman Sachs Knock-Out CVS
/ DE000GK90A27
Goldman Sachs Knock-Out CVS/ DE000GK90A27 /
2024-06-07 9:44:15 PM |
Chg.-0.05 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.58EUR |
-0.89% |
- Bid Size: - |
- Ask Size: - |
CVS HEALTH CORP. D... |
121.9466 - |
2078-12-31 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GK90A2 |
Currency: |
EUR |
Underlying: |
CVS HEALTH CORP. DL-,01 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
121.9466 - |
Maturity: |
Endless |
Issue date: |
2022-08-12 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-1.03 |
Knock-out: |
119.4993 |
Knock-out violated on: |
- |
Distance to knock-out: |
-62.563 |
Distance to knock-out %: |
-109.88% |
Distance to strike price: |
-65.0103 |
Distance to strike price %: |
-114.18% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.16 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.60 |
High: |
5.61 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.63% |
1 Month |
|
|
-9.56% |
3 Months |
|
|
+29.47% |
YTD |
|
|
+40.91% |
1 Year |
|
|
+16.25% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.65 |
5.58 |
1M High / 1M Low: |
6.32 |
5.58 |
6M High / 6M Low: |
6.32 |
3.69 |
High (YTD): |
2024-05-29 |
6.32 |
Low (YTD): |
2024-01-08 |
3.69 |
52W High: |
2024-05-29 |
6.32 |
52W Low: |
2024-01-08 |
3.69 |
Avg. price 1W: |
|
5.63 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.96 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.73 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.82 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
29.61% |
Volatility 6M: |
|
51.25% |
Volatility 1Y: |
|
44.48% |
Volatility 3Y: |
|
- |