Goldman Sachs Knock-Out CNC/  DE000GP085J8  /

EUWAX
2024-05-17  8:47:35 PM Chg.+0.05 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.26EUR +4.13% -
Bid Size: -
-
Ask Size: -
Centene Corp 64.3686 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP085J
Currency: EUR
Underlying: Centene Corp
Type: Knock-out
Option type: Call
Strike price: 64.3686 -
Maturity: Endless
Issue date: 2023-03-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.97
Knock-out: 64.3686
Knock-out violated on: -
Distance to knock-out: 5.8389
Distance to knock-out %: 8.32%
Distance to strike price: 5.8389
Distance to strike price %: 8.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.17
High: 1.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.33%
1 Month  
+61.54%
3 Months
  -16.00%
YTD  
+15.60%
1 Year  
+55.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.29 1.17
1M High / 1M Low: 1.29 0.78
6M High / 6M Low: 1.63 0.66
High (YTD): 2024-02-23 1.63
Low (YTD): 2024-04-12 0.66
52W High: 2024-02-23 1.63
52W Low: 2023-09-01 0.14
Avg. price 1W:   1.23
Avg. volume 1W:   0.00
Avg. price 1M:   1.07
Avg. volume 1M:   0.00
Avg. price 6M:   1.20
Avg. volume 6M:   0.00
Avg. price 1Y:   0.97
Avg. volume 1Y:   0.00
Volatility 1M:   124.56%
Volatility 6M:   137.57%
Volatility 1Y:   208.73%
Volatility 3Y:   -