Goldman Sachs Knock-Out CTSH/  DE000GP3KYT7  /

EUWAX
16/07/2024  10:29:41 Chg.-0.01 Bid10:32:11 Ask10:32:11 Underlying Strike price Expiration date Option type
3.59EUR -0.28% 3.60
Bid Size: 30,000
3.62
Ask Size: 30,000
Cognizant Technology... 33.1878 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP3KYT
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Knock-out
Option type: Call
Strike price: 33.1878 -
Maturity: Endless
Issue date: 28/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.82
Knock-out: 33.1878
Knock-out violated on: -
Distance to knock-out: 33.284
Distance to knock-out %: 50.08%
Distance to strike price: 33.284
Distance to strike price %: 50.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.59
High: 3.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.70%
1 Month  
+22.95%
3 Months  
+7.16%
YTD
  -11.14%
1 Year  
+4.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.60 3.13
1M High / 1M Low: 3.60 3.05
6M High / 6M Low: 4.43 2.92
High (YTD): 23/02/2024 4.43
Low (YTD): 14/06/2024 2.92
52W High: 23/02/2024 4.43
52W Low: 14/06/2024 2.92
Avg. price 1W:   3.37
Avg. volume 1W:   0.00
Avg. price 1M:   3.26
Avg. volume 1M:   0.00
Avg. price 6M:   3.63
Avg. volume 6M:   0.00
Avg. price 1Y:   3.62
Avg. volume 1Y:   0.00
Volatility 1M:   42.58%
Volatility 6M:   34.55%
Volatility 1Y:   37.45%
Volatility 3Y:   -