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Goldman Sachs Knock-Out CNC/  DE000GP41RM3  /

EUWAX
07/06/2024  21:43:34 Chg.-0.01 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
5.28EUR -0.19% -
Bid Size: -		 -
Ask Size: -		 Centene Corp 12.5131 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP41RM
Currency: EUR
Underlying: Centene Corp
Type: Knock-out
Option type: Call
Strike price: 12.5131 -
Maturity: Endless
Issue date: 19/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.22
Knock-out: 12.5131
Knock-out violated on: -
Distance to knock-out: 50.7834
Distance to knock-out %: 80.23%
Distance to strike price: 50.7834
Distance to strike price %: 80.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.32
High: 5.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.68%
1 Month
  -10.51%
3 Months
  -13.30%
YTD
  -5.55%
1 Year  
+1.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.38 5.24
1M High / 1M Low: 6.09 5.20
6M High / 6M Low: 6.31 5.20
High (YTD): 23/02/2024 6.31
Low (YTD): 30/05/2024 5.20
52W High: 23/02/2024 6.31
52W Low: 01/09/2023 4.59
Avg. price 1W:   5.30
Avg. volume 1W:   0.00
Avg. price 1M:   5.72
Avg. volume 1M:   0.00
Avg. price 6M:   5.85
Avg. volume 6M:   0.00
Avg. price 1Y:   5.55
Avg. volume 1Y:   0.00
Volatility 1M:   32.23%
Volatility 6M:   29.08%
Volatility 1Y:   32.89%
Volatility 3Y:   -