Goldman Sachs Knock-Out CDNS/  DE000GK4VAY7  /

EUWAX
05/07/2024  21:48:12 Chg.+0.38 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
15.24EUR +2.56% -
Bid Size: -
-
Ask Size: -
Cadence Design Syste... 156.2756 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK4VAY
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Knock-out
Option type: Call
Strike price: 156.2756 -
Maturity: Endless
Issue date: 17/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.93
Knock-out: 156.2756
Knock-out violated on: -
Distance to knock-out: 139.7265
Distance to knock-out %: 47.20%
Distance to strike price: 139.7265
Distance to strike price %: 47.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.82
High: 15.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.02%
1 Month  
+18.05%
3 Months  
+5.98%
YTD  
+34.15%
1 Year  
+86.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.24 14.48
1M High / 1M Low: 16.01 12.90
6M High / 6M Low: 16.01 10.19
High (YTD): 19/06/2024 16.01
Low (YTD): 05/01/2024 9.70
52W High: 19/06/2024 16.01
52W Low: 18/08/2023 7.15
Avg. price 1W:   14.89
Avg. volume 1W:   0.00
Avg. price 1M:   14.54
Avg. volume 1M:   0.00
Avg. price 6M:   13.46
Avg. volume 6M:   0.00
Avg. price 1Y:   11.42
Avg. volume 1Y:   0.00
Volatility 1M:   46.74%
Volatility 6M:   58.36%
Volatility 1Y:   58.76%
Volatility 3Y:   -