Goldman Sachs Knock-Out CTSH/  DE000GK9G694  /

EUWAX
2024-05-13  7:56:32 PM Chg.+0.09 Bid9:02:05 PM Ask9:02:05 PM Underlying Strike price Expiration date Option type
5.23EUR +1.75% 5.21
Bid Size: 100,000
5.22
Ask Size: 100,000
Cognizant Technology... 11.6593 - 2078-12-31 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: 11.6593 -
Maturity: Endless
Issue date: 2022-08-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.21
Knock-out: 11.8594
Knock-out violated on: -
Distance to knock-out: 49.4202
Distance to knock-out %: 80.65%
Distance to strike price: 49.6301
Distance to strike price %: 80.99%

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: 5.15
High: 5.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.55%
1 Month
  -3.33%
3 Months
  -12.10%
YTD
  -10.14%
1 Year  
+12.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.23 5.09
1M High / 1M Low: 5.36 5.07
6M High / 6M Low: 6.33 5.07
High (YTD): 2024-02-23 6.33
Low (YTD): 2024-04-30 5.07
52W High: 2024-02-23 6.33
52W Low: 2023-06-22 4.66
Avg. price 1W:   5.15
Avg. volume 1W:   0.00
Avg. price 1M:   5.19
Avg. volume 1M:   0.00
Avg. price 6M:   5.71
Avg. volume 6M:   0.00
Avg. price 1Y:   5.42
Avg. volume 1Y:   .79
Volatility 1M:   18.58%
Volatility 6M:   20.39%
Volatility 1Y:   22.74%
Volatility 3Y:   -