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Goldman Sachs Knock-Out CI/  DE000GK5DLX1  /

EUWAX
2024-05-17  10:22:51 AM Chg.-0.08 Bid10:47:28 AM Ask10:47:28 AM Underlying Strike price Expiration date Option type
10.41EUR -0.76% 10.40
Bid Size: 500		 11.10
Ask Size: 500		 Cigna Group 226.134 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: 226.134 USD
Maturity: Endless
Issue date: 2022-05-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.91
Knock-out: 226.134
Knock-out violated on: -
Distance to knock-out: 100.2297
Distance to knock-out %: 32.52%
Distance to strike price: 100.2297
Distance to strike price %: 32.52%

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 %: 1.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.41
High: 10.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.76%
1 Month
  -9.64%
3 Months
  -7.30%
YTD  
+40.68%
1 Year  
+107.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.51 10.49
1M High / 1M Low: 12.47 10.49
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: 2023-05-30 3.30
Avg. price 1W:   11.11
Avg. volume 1W:   0.00
Avg. price 1M:   11.60
Avg. volume 1M:   0.00
Avg. price 6M:   9.59
Avg. volume 6M:   0.00
Avg. price 1Y:   8.07
Avg. volume 1Y:   0.00
Volatility 1M:   46.42%
Volatility 6M:   186.32%
Volatility 1Y:   148.40%
Volatility 3Y:   -