Goldman Sachs Knock-Out CBK/  DE000GG330L5  /

EUWAX
11/15/2024  4:47:04 PM Chg.+0.07 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
5.59EUR +1.27% -
Bid Size: -
-
Ask Size: -
COMMERZBANK AG 10.2881 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG330L
Currency: EUR
Underlying: COMMERZBANK AG
Type: Knock-out
Option type: Call
Strike price: 10.2881 EUR
Maturity: Endless
Issue date: 2/13/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.79
Knock-out: 10.6098
Knock-out violated on: -
Distance to knock-out: 5.1952
Distance to knock-out %: 32.87%
Distance to strike price: 5.5189
Distance to strike price %: 34.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.26
Spread %: 4.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.65
High: 5.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.89%
1 Month
  -11.13%
3 Months  
+115.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.83 5.32
1M High / 1M Low: 6.58 5.32
6M High / 6M Low: 6.61 2.21
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.55
Avg. volume 1W:   0.00
Avg. price 1M:   6.01
Avg. volume 1M:   0.00
Avg. price 6M:   4.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.29%
Volatility 6M:   160.47%
Volatility 1Y:   -
Volatility 3Y:   -