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Goldman Sachs Knock-Out CNC/  DE000GQ55KR5  /

EUWAX
2024-05-17  9:36:32 PM Chg.+0.05 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.00EUR +5.26% -
Bid Size: -		 -
Ask Size: -		 Centene Corp 67.0989 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ55KR
Currency: EUR
Underlying: Centene Corp
Type: Knock-out
Option type: Call
Strike price: 67.0989 USD
Maturity: Endless
Issue date: 2023-09-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.56
Knock-out: 67.0989
Knock-out violated on: -
Distance to knock-out: 8.4657
Distance to knock-out %: 12.06%
Distance to strike price: 8.4657
Distance to strike price %: 12.06%

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 %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.92
High: 1.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.96%
1 Month  
+81.82%
3 Months
  -20.00%
YTD  
+17.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.02 0.93
1M High / 1M Low: 1.02 0.55
6M High / 6M Low: 1.38 0.47
High (YTD): 2024-02-23 1.38
Low (YTD): 2024-04-12 0.47
52W High: - -
52W Low: - -
Avg. price 1W:   0.97
Avg. volume 1W:   0.00
Avg. price 1M:   0.82
Avg. volume 1M:   0.00
Avg. price 6M:   0.96
Avg. volume 6M:   16.13
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.61%
Volatility 6M:   183.39%
Volatility 1Y:   -
Volatility 3Y:   -