Goldman Sachs Knock-Out CDNS/  DE000GZ7YHP0  /

EUWAX
9/3/2024  9:52:37 PM Chg.- Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
19.98EUR - -
Bid Size: -
-
Ask Size: -
Cadence Design Syste... 35.4938 - 12/31/2078 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: 35.4938 -
Maturity: Endless
Issue date: 2/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.15
Knock-out: 35.4938
Knock-out violated on: -
Distance to knock-out: 205.3723
Distance to knock-out %: 85.27%
Distance to strike price: 205.3723
Distance to strike price %: 85.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.03
High: 21.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.49%
1 Month  
+1.32%
3 Months
  -13.84%
YTD
  -8.05%
1 Year  
+1.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.08 19.98
1M High / 1M Low: 22.33 19.26
6M High / 6M Low: 27.29 19.26
High (YTD): 6/19/2024 27.29
Low (YTD): 8/5/2024 19.26
52W High: 6/19/2024 27.29
52W Low: 9/26/2023 18.48
Avg. price 1W:   20.66
Avg. volume 1W:   0.00
Avg. price 1M:   21.14
Avg. volume 1M:   0.00
Avg. price 6M:   23.87
Avg. volume 6M:   0.00
Avg. price 1Y:   22.71
Avg. volume 1Y:   0.00
Volatility 1M:   57.71%
Volatility 6M:   39.58%
Volatility 1Y:   35.78%
Volatility 3Y:   -