Goldman Sachs Knock-Out CTSH/  DE000GP3KYT7  /

EUWAX
9/4/2024  5:12:06 PM Chg.+0.06 Bid8:51:09 PM Ask8:51:09 PM Underlying Strike price Expiration date Option type
3.95EUR +1.54% 3.94
Bid Size: 100,000
3.95
Ask Size: 100,000
Cognizant Technology... 33.5752 - 12/31/2078 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: 33.5752 -
Maturity: Endless
Issue date: 4/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.74
Knock-out: 33.5752
Knock-out violated on: -
Distance to knock-out: 34.7806
Distance to knock-out %: 50.89%
Distance to strike price: 34.7806
Distance to strike price %: 50.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.95
High: 3.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.28%
1 Month  
+5.90%
3 Months  
+30.36%
YTD
  -2.23%
1 Year  
+2.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.00 3.89
1M High / 1M Low: 4.00 3.50
6M High / 6M Low: 4.36 2.92
High (YTD): 2/23/2024 4.43
Low (YTD): 6/14/2024 2.92
52W High: 2/23/2024 4.43
52W Low: 6/14/2024 2.92
Avg. price 1W:   3.94
Avg. volume 1W:   0.00
Avg. price 1M:   3.80
Avg. volume 1M:   0.00
Avg. price 6M:   3.52
Avg. volume 6M:   0.00
Avg. price 1Y:   3.65
Avg. volume 1Y:   0.00
Volatility 1M:   23.73%
Volatility 6M:   36.02%
Volatility 1Y:   35.21%
Volatility 3Y:   -