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Goldman Sachs Knock-Out CNC/  DE000GQ01073  /

EUWAX
2024-06-07  8:54:53 PM Chg.+0.12 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
5.61EUR +2.19% -
Bid Size: -		 -
Ask Size: -		 Centene Corp 130.2486 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ0107
Currency: EUR
Underlying: Centene Corp
Type: Knock-out
Option type: Put
Strike price: 130.2486 USD
Maturity: Endless
Issue date: 2023-07-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.15
Knock-out: 130.2486
Knock-out violated on: -
Distance to knock-out: -57.2868
Distance to knock-out %: -90.51%
Distance to strike price: -57.2868
Distance to strike price %: -90.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.48
High: 5.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.75%
1 Month  
+11.09%
3 Months  
+19.36%
YTD  
+10.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.61 5.42
1M High / 1M Low: 5.66 4.79
6M High / 6M Low: 5.66 4.59
High (YTD): 2024-05-30 5.66
Low (YTD): 2024-02-27 4.59
52W High: - -
52W Low: - -
Avg. price 1W:   5.53
Avg. volume 1W:   0.00
Avg. price 1M:   5.14
Avg. volume 1M:   0.00
Avg. price 6M:   5.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.54%
Volatility 6M:   36.23%
Volatility 1Y:   -
Volatility 3Y:   -