Goldman Sachs Knock-Out CDNS/  DE000GP3HXL2  /

EUWAX
2024-06-14  9:46:10 AM Chg.0.00 Bid1:40:01 PM Ask1:40:01 PM Underlying Strike price Expiration date Option type
8.20EUR 0.00% 8.11
Bid Size: 5,000
8.21
Ask Size: 5,000
Cadence Design Syste... 219.8384 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP3HXL
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Knock-out
Option type: Call
Strike price: 219.8384 -
Maturity: Endless
Issue date: 2023-04-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.48
Knock-out: 219.8384
Knock-out violated on: -
Distance to knock-out: 64.7495
Distance to knock-out %: 22.76%
Distance to strike price: 64.7495
Distance to strike price %: 22.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.20
High: 8.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.82%
1 Month  
+35.31%
3 Months
  -2.61%
YTD  
+40.65%
1 Year  
+124.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.41 6.96
1M High / 1M Low: 8.41 5.80
6M High / 6M Low: 10.05 3.92
High (YTD): 2024-03-21 10.05
Low (YTD): 2024-01-05 3.92
52W High: 2024-03-21 10.05
52W Low: 2023-08-18 1.78
Avg. price 1W:   7.64
Avg. volume 1W:   0.00
Avg. price 1M:   6.88
Avg. volume 1M:   0.00
Avg. price 6M:   7.21
Avg. volume 6M:   0.00
Avg. price 1Y:   5.37
Avg. volume 1Y:   0.00
Volatility 1M:   95.53%
Volatility 6M:   108.95%
Volatility 1Y:   137.82%
Volatility 3Y:   -