Goldman Sachs Knock-Out CNC/  DE000GG6L7Z1  /

EUWAX
03/06/2024  10:02:44 Chg.+0.05 Bid10:19:44 Ask10:19:44 Underlying Strike price Expiration date Option type
1.19EUR +4.39% 1.20
Bid Size: 20,000
1.23
Ask Size: 20,000
Centene Corp 58.5333 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG6L7Z
Currency: EUR
Underlying: Centene Corp
Type: Knock-out
Option type: Call
Strike price: 58.5333 USD
Maturity: Endless
Issue date: 08/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.45
Knock-out: 58.5333
Knock-out violated on: -
Distance to knock-out: 10.5382
Distance to knock-out %: 16.35%
Distance to strike price: 10.5382
Distance to strike price %: 16.35%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.19
High: 1.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.23%
1 Month
  -23.72%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.55 0.95
1M High / 1M Low: 1.85 0.95
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.60
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -