Goldman Sachs Knock-Out CDNS/  DE000GZ7YHP0  /

EUWAX
10/8/2024  10:35:17 AM Chg.+0.01 Bid12:22:49 PM Ask12:22:49 PM Underlying Strike price Expiration date Option type
20.66EUR +0.05% 20.75
Bid Size: 5,000
20.85
Ask Size: 5,000
Cadence Design Syste... 35.8448 - 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: 35.8448 -
Maturity: Endless
Issue date: 2/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.13
Knock-out: 35.8448
Knock-out violated on: -
Distance to knock-out: 201.9912
Distance to knock-out %: 84.93%
Distance to strike price: 201.9912
Distance to strike price %: 84.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.66
High: 20.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month  
+8.22%
3 Months
  -21.08%
YTD
  -4.92%
1 Year  
+3.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.11 20.61
1M High / 1M Low: 21.97 19.61
6M High / 6M Low: 27.29 19.09
High (YTD): 6/19/2024 27.29
Low (YTD): 9/6/2024 19.09
52W High: 6/19/2024 27.29
52W Low: 10/26/2023 18.78
Avg. price 1W:   20.85
Avg. volume 1W:   0.00
Avg. price 1M:   21.04
Avg. volume 1M:   0.00
Avg. price 6M:   23.02
Avg. volume 6M:   0.00
Avg. price 1Y:   22.88
Avg. volume 1Y:   0.00
Volatility 1M:   32.38%
Volatility 6M:   39.68%
Volatility 1Y:   35.25%
Volatility 3Y:   -