Goldman Sachs Knock-Out CTSH/  DE000GK9G686  /

EUWAX
10/9/2024  4:54:10 PM Chg.0.00 Bid6:18:15 PM Ask6:18:15 PM Underlying Strike price Expiration date Option type
3.43EUR 0.00% 3.49
Bid Size: 100,000
3.50
Ask Size: 100,000
Cognizant Technology... 38.7725 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9G68
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Knock-out
Option type: Call
Strike price: 38.7725 -
Maturity: Endless
Issue date: 8/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.03
Knock-out: 39.474
Knock-out violated on: -
Distance to knock-out: 29.889
Distance to knock-out %: 43.09%
Distance to strike price: 30.6008
Distance to strike price %: 44.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.39
High: 3.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.58%
1 Month  
+0.29%
3 Months  
+27.99%
YTD
  -3.65%
1 Year  
+13.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.47 3.40
1M High / 1M Low: 3.52 3.29
6M High / 6M Low: 3.56 2.46
High (YTD): 2/23/2024 3.99
Low (YTD): 6/14/2024 2.46
52W High: 2/23/2024 3.99
52W Low: 6/14/2024 2.46
Avg. price 1W:   3.44
Avg. volume 1W:   0.00
Avg. price 1M:   3.40
Avg. volume 1M:   0.00
Avg. price 6M:   3.07
Avg. volume 6M:   115.38
Avg. price 1Y:   3.21
Avg. volume 1Y:   58.59
Volatility 1M:   26.14%
Volatility 6M:   43.01%
Volatility 1Y:   41.56%
Volatility 3Y:   -