Goldman Sachs Knock-Out CNC/  DE000GP0T2G1  /

EUWAX
2024-05-20  9:54:50 PM Chg.- Bid8:51:08 AM Ask8:51:08 AM Underlying Strike price Expiration date Option type
1.15EUR - -
Bid Size: -
-
Ask Size: -
Centene Corp 65.18 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP0T2G
Currency: EUR
Underlying: Centene Corp
Type: Knock-out
Option type: Call
Strike price: 65.18 -
Maturity: Endless
Issue date: 2023-03-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.20
Knock-out: 65.18
Knock-out violated on: -
Distance to knock-out: 5.0758
Distance to knock-out %: 7.23%
Distance to strike price: 5.0758
Distance to strike price %: 7.23%

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 %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.19
High: 1.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.60%
1 Month  
+15.00%
3 Months
  -20.14%
YTD  
+12.75%
1 Year  
+76.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.19 1.11
1M High / 1M Low: 1.22 0.80
6M High / 6M Low: 1.56 0.61
High (YTD): 2024-02-23 1.56
Low (YTD): 2024-04-12 0.61
52W High: 2024-02-23 1.56
52W Low: 2023-09-01 0.08
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.04
Avg. volume 1M:   0.00
Avg. price 6M:   1.14
Avg. volume 6M:   0.00
Avg. price 1Y:   0.91
Avg. volume 1Y:   0.00
Volatility 1M:   101.36%
Volatility 6M:   141.50%
Volatility 1Y:   241.21%
Volatility 3Y:   -