Goldman Sachs Knock-Out CNC/  DE000GG1S759  /

EUWAX
2024-05-17  8:44:10 PM Chg.-0.03 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.31EUR -2.24% -
Bid Size: -
-
Ask Size: -
Centene Corp 92.2605 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG1S75
Currency: EUR
Underlying: Centene Corp
Type: Knock-out
Option type: Put
Strike price: 92.2605 USD
Maturity: Endless
Issue date: 2024-01-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.06
Knock-out: 92.2605
Knock-out violated on: -
Distance to knock-out: -14.7038
Distance to knock-out %: -20.95%
Distance to strike price: -14.7038
Distance to strike price %: -20.95%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.39
High: 1.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -30.32%
3 Months  
+4.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.41 1.31
1M High / 1M Low: 1.88 1.31
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.36
Avg. volume 1W:   0.00
Avg. price 1M:   1.55
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -