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Goldman Sachs Knock-Out CBK/  DE000GA5RA22  /

EUWAX
8/2/2024  4:45:44 PM Chg.-0.92 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
11.79EUR -7.24% -
Bid Size: -		 -
Ask Size: -		 COMMERZBANK AG 1.7223 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GA5RA2
Currency: EUR
Underlying: COMMERZBANK AG
Type: Knock-out
Option type: Call
Strike price: 1.7223 EUR
Maturity: Endless
Issue date: 5/7/2019
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.01
Knock-out: 1.7223
Knock-out violated on: -
Distance to knock-out: 11.8277
Distance to knock-out %: 87.29%
Distance to strike price: 11.8277
Distance to strike price %: 87.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.12
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.34
High: 12.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.82%
1 Month
  -8.46%
3 Months
  -1.59%
YTD  
+33.67%
1 Year  
+29.42%
3 Years  
+233.05%
5 Years  
+174.19%
10 Years     -
1W High / 1W Low: 13.44 11.79
1M High / 1M Low: 13.82 11.79
6M High / 6M Low: 14.03 8.30
High (YTD): 5/30/2024 14.03
Low (YTD): 2/8/2024 8.30
52W High: 5/30/2024 14.03
52W Low: 9/7/2023 7.24
Avg. price 1W:   12.90
Avg. volume 1W:   0.00
Avg. price 1M:   13.13
Avg. volume 1M:   0.00
Avg. price 6M:   11.62
Avg. volume 6M:   0.00
Avg. price 1Y:   10.09
Avg. volume 1Y:   0.00
Volatility 1M:   36.59%
Volatility 6M:   33.76%
Volatility 1Y:   35.71%
Volatility 3Y:   54.70%