Goldman Sachs Knock-Out CDNS/  DE000GQ8FS94  /

EUWAX
7/29/2024  10:53:15 AM Chg.-0.030 Bid12:35:14 PM Ask12:35:14 PM Underlying Strike price Expiration date Option type
0.540EUR -5.26% 0.530
Bid Size: 10,000
2.500
Ask Size: 5,000
Cadence Design Syste... 254.7854 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8FS9
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Knock-out
Option type: Call
Strike price: 254.7854 USD
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.54
Knock-out: 254.7854
Knock-out violated on: -
Distance to knock-out: 3.2104
Distance to knock-out %: 1.35%
Distance to strike price: 3.2104
Distance to strike price %: 1.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 1.91
Spread %: 323.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.540
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -82.47%
1 Month
  -89.71%
3 Months
  -82.41%
YTD
  -82.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.080 0.570
1M High / 1M Low: 6.360 0.570
6M High / 6M Low: 7.160 0.570
High (YTD): 3/22/2024 7.160
Low (YTD): 7/26/2024 0.570
52W High: - -
52W Low: - -
Avg. price 1W:   1.684
Avg. volume 1W:   0.000
Avg. price 1M:   4.453
Avg. volume 1M:   0.000
Avg. price 6M:   4.822
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   308.07%
Volatility 6M:   196.99%
Volatility 1Y:   -
Volatility 3Y:   -