Goldman Sachs Knock-Out CNC/  DE000GP1BN35  /

EUWAX
2024-10-29  6:44:11 PM Chg.- Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
2.24EUR - -
Bid Size: -
-
Ask Size: -
Centene Corp 36.5262 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP1BN3
Currency: EUR
Underlying: Centene Corp
Type: Knock-out
Option type: Call
Strike price: 36.5262 USD
Maturity: Endless
Issue date: 2023-03-27
Last trading day: 2024-10-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.55
Knock-out: 36.5262
Knock-out violated on: -
Distance to knock-out: 22.6236
Distance to knock-out %: 39.78%
Distance to strike price: 22.6236
Distance to strike price %: 39.78%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.32
High: 2.32
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -32.73%
3 Months
  -38.80%
YTD
  -38.63%
1 Year
  -38.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.34 2.18
6M High / 6M Low: 4.01 2.18
High (YTD): 2024-02-27 4.27
Low (YTD): 2024-10-23 2.18
52W High: 2024-02-27 4.27
52W Low: 2024-10-23 2.18
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.53
Avg. volume 1M:   0.00
Avg. price 6M:   3.30
Avg. volume 6M:   0.00
Avg. price 1Y:   3.57
Avg. volume 1Y:   0.00
Volatility 1M:   133.77%
Volatility 6M:   68.56%
Volatility 1Y:   57.19%
Volatility 3Y:   -