Goldman Sachs Knock-Out CTSH/  DE000GK9G694  /

EUWAX
5/28/2024  1:51:35 PM Chg.-0.03 Bid4:51:11 PM Ask4:51:11 PM Underlying Strike price Expiration date Option type
5.21EUR -0.57% 5.15
Bid Size: 100,000
5.16
Ask Size: 100,000
Cognizant Technology... 11.4976 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9G69
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Knock-out
Option type: Call
Strike price: 11.4976 -
Maturity: Endless
Issue date: 8/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.20
Knock-out: 11.6916
Knock-out violated on: -
Distance to knock-out: 51.1919
Distance to knock-out %: 81.41%
Distance to strike price: 51.3891
Distance to strike price %: 81.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.23
High: 5.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.33%
1 Month  
+0.97%
3 Months
  -15.83%
YTD
  -10.48%
1 Year  
+7.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.32 5.24
1M High / 1M Low: 5.40 5.07
6M High / 6M Low: 6.33 5.07
High (YTD): 2/23/2024 6.33
Low (YTD): 4/30/2024 5.07
52W High: 2/23/2024 6.33
52W Low: 6/22/2023 4.66
Avg. price 1W:   5.27
Avg. volume 1W:   0.00
Avg. price 1M:   5.21
Avg. volume 1M:   0.00
Avg. price 6M:   5.71
Avg. volume 6M:   0.00
Avg. price 1Y:   5.43
Avg. volume 1Y:   .78
Volatility 1M:   22.55%
Volatility 6M:   20.92%
Volatility 1Y:   22.85%
Volatility 3Y:   -