Goldman Sachs Knock-Out CNC/  DE000GQ4L2M1  /

EUWAX
2024-05-17  7:58:01 PM Chg.+0.03 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.07EUR +2.88% -
Bid Size: -
-
Ask Size: -
Centene Corp 66.3602 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ4L2M
Currency: EUR
Underlying: Centene Corp
Type: Knock-out
Option type: Call
Strike price: 66.3602 USD
Maturity: Endless
Issue date: 2023-09-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.03
Knock-out: 66.3602
Knock-out violated on: -
Distance to knock-out: 9.1452
Distance to knock-out %: 13.03%
Distance to strike price: 9.1452
Distance to strike price %: 13.03%

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 %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.99
High: 1.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.73%
1 Month  
+72.58%
3 Months
  -18.94%
YTD  
+16.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.10 0.99
1M High / 1M Low: 1.10 0.62
6M High / 6M Low: 1.46 0.51
High (YTD): 2024-02-27 1.46
Low (YTD): 2024-04-12 0.51
52W High: - -
52W Low: - -
Avg. price 1W:   1.04
Avg. volume 1W:   0.00
Avg. price 1M:   0.89
Avg. volume 1M:   0.00
Avg. price 6M:   1.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.21%
Volatility 6M:   157.76%
Volatility 1Y:   -
Volatility 3Y:   -