Goldman Sachs Knock-Out CI
/ DE000GK5DLX1
Goldman Sachs Knock-Out CI/ DE000GK5DLX1 /
2024-06-07 10:12:17 AM |
Chg.-0.03 |
Bid1:03:39 PM |
Ask1:03:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.25EUR |
-0.29% |
10.21 Bid Size: 500 |
10.91 Ask Size: 500 |
Cigna Group |
226.4519 USD |
2078-12-31 |
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: |
2022-05-26 |
Last trading day: |
2078-12-31 |
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): |
2024-03-28 |
13.21 |
Low (YTD): |
2024-01-25 |
6.96 |
52W High: |
2024-03-28 |
13.21 |
52W Low: |
2023-12-08 |
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: |
|
- |