Goldman Sachs Knock-Out CNC/  DE000GQ4X5K4  /

EUWAX
5/17/2024  8:58:14 PM Chg.+0.060 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.670EUR +9.84% -
Bid Size: -
-
Ask Size: -
Centene Corp 70.7976 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ4X5K
Currency: EUR
Underlying: Centene Corp
Type: Knock-out
Option type: Call
Strike price: 70.7976 USD
Maturity: Endless
Issue date: 9/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.83
Knock-out: 70.7976
Knock-out violated on: -
Distance to knock-out: 5.0633
Distance to knock-out %: 7.21%
Distance to strike price: 5.0633
Distance to strike price %: 7.21%

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 %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.670
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.47%
1 Month  
+168.00%
3 Months
  -27.17%
YTD  
+26.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.590
1M High / 1M Low: 0.680 0.250
6M High / 6M Low: 1.050 0.140
High (YTD): 2/23/2024 1.050
Low (YTD): 4/12/2024 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   0.632
Avg. volume 1W:   0.000
Avg. price 1M:   0.492
Avg. volume 1M:   0.000
Avg. price 6M:   0.637
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   288.55%
Volatility 6M:   344.19%
Volatility 1Y:   -
Volatility 3Y:   -