Goldman Sachs Knock-Out CNC/  DE000GP085J8  /

EUWAX
6/7/2024  8:54:11 PM Chg.-0.070 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.460EUR -13.21% -
Bid Size: -
-
Ask Size: -
Centene Corp 64.758 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP085J
Currency: EUR
Underlying: Centene Corp
Type: Knock-out
Option type: Call
Strike price: 64.758 -
Maturity: Endless
Issue date: 3/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.89
Knock-out: 64.758
Knock-out violated on: -
Distance to knock-out: -0.6086
Distance to knock-out %: -0.95%
Distance to strike price: -0.6086
Distance to strike price %: -0.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.530
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.33%
1 Month
  -57.80%
3 Months
  -67.83%
YTD
  -57.80%
1 Year
  -44.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.450
1M High / 1M Low: 1.300 0.420
6M High / 6M Low: 1.630 0.420
High (YTD): 2/23/2024 1.630
Low (YTD): 5/30/2024 0.420
52W High: 2/23/2024 1.630
52W Low: 9/1/2023 0.140
Avg. price 1W:   0.510
Avg. volume 1W:   0.000
Avg. price 1M:   0.932
Avg. volume 1M:   0.000
Avg. price 6M:   1.161
Avg. volume 6M:   0.000
Avg. price 1Y:   0.976
Avg. volume 1Y:   0.000
Volatility 1M:   254.38%
Volatility 6M:   166.57%
Volatility 1Y:   212.54%
Volatility 3Y:   -