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Goldman Sachs Knock-Out CNC/  DE000GP1BN35  /

EUWAX
07/06/2024  21:46:56 Chg.-0.05 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
3.20EUR -1.54% -
Bid Size: -		 -
Ask Size: -		 Centene Corp 35.0515 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP1BN3
Currency: EUR
Underlying: Centene Corp
Type: Knock-out
Option type: Call
Strike price: 35.0515 -
Maturity: Endless
Issue date: 27/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.00
Knock-out: 35.0515
Knock-out violated on: -
Distance to knock-out: 28.245
Distance to knock-out %: 44.62%
Distance to strike price: 28.245
Distance to strike price %: 44.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.24
High: 3.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.61%
1 Month
  -16.45%
3 Months
  -20.99%
YTD
  -12.33%
1 Year
  -4.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.31 3.18
1M High / 1M Low: 4.01 3.14
6M High / 6M Low: 4.27 3.14
High (YTD): 27/02/2024 4.27
Low (YTD): 30/05/2024 3.14
52W High: 27/02/2024 4.27
52W Low: 01/09/2023 2.66
Avg. price 1W:   3.23
Avg. volume 1W:   0.00
Avg. price 1M:   3.65
Avg. volume 1M:   0.00
Avg. price 6M:   3.82
Avg. volume 6M:   0.00
Avg. price 1Y:   3.57
Avg. volume 1Y:   0.00
Volatility 1M:   47.91%
Volatility 6M:   43.55%
Volatility 1Y:   47.26%
Volatility 3Y:   -