Goldman Sachs Knock-Out CDNS/  DE000GK5E937  /

EUWAX
12/1/2022  3:56:45 PM Chg.+0.42 Bid5:31:07 PM Ask5:31:07 PM Underlying Strike price Expiration date Option type
4.56EUR +10.14% 4.47
Bid Size: 30,000
4.48
Ask Size: 30,000
Cadence Design Syste... 128.9047 - 12/31/2078 Call

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK5E93
Currency: EUR
Underlying: Cadence Design Systems
Type: Knock-out
Option type: Call
Strike price: 128.9047 -
Maturity: Endless
Issue date: 5/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.88
Knock-out: 128.9047
Knock-out violated on: -
Distance to knock-out: 36.9292
Distance to knock-out %: 22.27%
Distance to strike price: 36.9292
Distance to strike price %: 22.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.23
High: 4.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month  
+92.41%
3 Months  
+7.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.14 3.31
1M High / 1M Low: 4.14 1.50
6M High / 6M Low: 6.58 1.50
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.71
Avg. volume 1W:   0.00
Avg. price 1M:   3.12
Avg. volume 1M:   0.00
Avg. price 6M:   3.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   271.72%
Volatility 6M:   184.83%
Volatility 1Y:   -
Volatility 3Y:   -