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Goldman Sachs Knock-Out CNC/  DE000GP41RM3  /

EUWAX
30/07/2024  20:52:48 Chg.+0.31 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
5.93EUR +5.52% -
Bid Size: -		 -
Ask Size: -		 Centene Corp 12.7071 - 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: 12.7071 -
Maturity: Endless
Issue date: 19/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.21
Knock-out: 12.7071
Knock-out violated on: -
Distance to knock-out: 53.0501
Distance to knock-out %: 80.68%
Distance to strike price: 53.0501
Distance to strike price %: 80.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.62
High: 5.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.52%
1 Month  
+18.60%
3 Months  
+4.40%
YTD  
+6.08%
1 Year  
+19.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.64 4.84
1M High / 1M Low: 5.64 4.84
6M High / 6M Low: 6.31 4.84
High (YTD): 23/02/2024 6.31
Low (YTD): 23/07/2024 4.84
52W High: 23/02/2024 6.31
52W Low: 01/09/2023 4.59
Avg. price 1W:   5.22
Avg. volume 1W:   0.00
Avg. price 1M:   5.04
Avg. volume 1M:   0.00
Avg. price 6M:   5.64
Avg. volume 6M:   0.00
Avg. price 1Y:   5.55
Avg. volume 1Y:   0.00
Volatility 1M:   52.86%
Volatility 6M:   33.46%
Volatility 1Y:   31.51%
Volatility 3Y:   -