Goldman Sachs Knock-Out CDNS/  DE000GK4VAY7  /

EUWAX
9/19/2024  9:39:16 PM Chg.- Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
10.84EUR - -
Bid Size: -
-
Ask Size: -
Cadence Design Syste... 159.7687 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK4VAY
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Knock-out
Option type: Call
Strike price: 159.7687 USD
Maturity: Endless
Issue date: 5/17/2022
Last trading day: 9/23/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.24
Knock-out: 159.7687
Knock-out violated on: -
Distance to knock-out: 101.1436
Distance to knock-out %: 41.33%
Distance to strike price: 101.1436
Distance to strike price %: 41.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.37
High: 10.95
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+10.50%
3 Months
  -24.57%
YTD
  -4.58%
1 Year  
+36.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.84 10.84
1M High / 1M Low: 10.84 8.02
6M High / 6M Low: 16.01 8.00
High (YTD): 6/19/2024 16.01
Low (YTD): 8/5/2024 8.00
52W High: 6/19/2024 16.01
52W Low: 9/26/2023 7.94
Avg. price 1W:   10.84
Avg. volume 1W:   0.00
Avg. price 1M:   9.47
Avg. volume 1M:   0.00
Avg. price 6M:   12.18
Avg. volume 6M:   0.00
Avg. price 1Y:   11.92
Avg. volume 1Y:   0.00
Volatility 1M:   80.32%
Volatility 6M:   83.76%
Volatility 1Y:   72.27%
Volatility 3Y:   -