Goldman Sachs Knock-Out CNC/  DE000GX6YXD7  /

EUWAX
07/06/2024  21:43:56 Chg.-0.05 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
1.80EUR -2.70% -
Bid Size: -
-
Ask Size: -
Centene Corp 50.1054 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX6YXD
Currency: EUR
Underlying: Centene Corp
Type: Knock-out
Option type: Call
Strike price: 50.1054 -
Maturity: Endless
Issue date: 07/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.51
Knock-out: 50.1054
Knock-out violated on: -
Distance to knock-out: 13.1911
Distance to knock-out %: 20.84%
Distance to strike price: 13.1911
Distance to strike price %: 20.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.87
High: 1.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month
  -29.13%
3 Months
  -34.55%
YTD
  -23.40%
1 Year
  -18.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.94 1.79
1M High / 1M Low: 2.64 1.74
6M High / 6M Low: 2.94 1.74
High (YTD): 23/02/2024 2.94
Low (YTD): 30/05/2024 1.74
52W High: 23/02/2024 2.94
52W Low: 01/09/2023 1.37
Avg. price 1W:   1.85
Avg. volume 1W:   0.00
Avg. price 1M:   2.26
Avg. volume 1M:   0.00
Avg. price 6M:   2.47
Avg. volume 6M:   0.00
Avg. price 1Y:   2.26
Avg. volume 1Y:   0.00
Volatility 1M:   85.12%
Volatility 6M:   69.99%
Volatility 1Y:   80.44%
Volatility 3Y:   -