Goldman Sachs Knock-Out CBK
/ DE000GG3R8X1
Goldman Sachs Knock-Out CBK/ DE000GG3R8X1 /
| 9/17/2024 5:50:18 PM |
Chg.- |
Bid9:28:40 AM |
Ask9:28:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.09EUR |
- |
5.26
Bid Size: 30,000 |
5.27
Ask Size: 30,000 |
COMMERZBANK AG |
10.4418 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GG3R8X |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.4418 EUR |
| Maturity: |
Endless |
| Issue date: |
2/15/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.93 |
| Knock-out: |
10.4418 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.0953 |
| Distance to knock-out %: |
32.80% |
| Distance to strike price: |
5.0953 |
| Distance to strike price %: |
32.80% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.15 |
| Spread %: |
2.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.18 |
| High: |
5.18 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.10% |
| 1 Month |
|
|
+112.08% |
| 3 Months |
|
|
+30.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.22 |
4.31 |
| 1M High / 1M Low: |
5.22 |
2.22 |
| 6M High / 6M Low: |
5.52 |
1.54 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
329.49% |
| Volatility 6M: |
|
172.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
