Goldman Sachs Knock-Out CDNS/  DE000GZ7YHP0  /

EUWAX
2024-07-29  9:54:32 AM Chg.+0.02 Bid2:13:22 PM Ask2:13:22 PM Underlying Strike price Expiration date Option type
20.63EUR +0.10% 20.83
Bid Size: 5,000
20.93
Ask Size: 5,000
Cadence Design Syste... 35.1277 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ7YHP
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Knock-out
Option type: Call
Strike price: 35.1277 -
Maturity: Endless
Issue date: 2023-02-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.15
Knock-out: 35.1277
Knock-out violated on: -
Distance to knock-out: 202.6742
Distance to knock-out %: 85.24%
Distance to strike price: 202.6742
Distance to strike price %: 85.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.63
High: 20.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.85%
1 Month
  -19.76%
3 Months
  -10.42%
YTD
  -5.06%
1 Year  
+12.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.14 20.61
1M High / 1M Low: 26.45 20.61
6M High / 6M Low: 27.29 20.61
High (YTD): 2024-06-19 27.29
Low (YTD): 2024-01-05 20.18
52W High: 2024-06-19 27.29
52W Low: 2023-08-18 17.34
Avg. price 1W:   21.79
Avg. volume 1W:   0.00
Avg. price 1M:   24.58
Avg. volume 1M:   0.00
Avg. price 6M:   24.60
Avg. volume 6M:   0.00
Avg. price 1Y:   22.44
Avg. volume 1Y:   0.00
Volatility 1M:   38.28%
Volatility 6M:   34.21%
Volatility 1Y:   31.68%
Volatility 3Y:   -