Goldman Sachs Knock-Out CBK
/ DE000GA5RA22
Goldman Sachs Knock-Out CBK/ DE000GA5RA22 /
| 02/08/2024 16:45:44 |
Chg.- |
Bid10:42:52 |
Ask10:42:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.79EUR |
- |
11.49
Bid Size: 30,000 |
11.50
Ask Size: 30,000 |
COMMERZBANK AG |
1.7233 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GA5RA2 |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.7233 EUR |
| Maturity: |
Endless |
| Issue date: |
07/05/2019 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.08 |
| Knock-out: |
1.7233 |
| 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: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
0.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.34 |
| High: |
12.34 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.68% |
| 1 Month |
|
|
-9.17% |
| 3 Months |
|
|
-1.59% |
| YTD |
|
|
+33.67% |
| 1 Year |
|
|
+33.83% |
| 3 Years |
|
|
+261.66% |
| 5 Years |
|
|
+196.98% |
| 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): |
30/05/2024 |
14.03 |
| Low (YTD): |
08/02/2024 |
8.30 |
| 52W High: |
30/05/2024 |
14.03 |
| 52W Low: |
07/09/2023 |
7.24 |
| Avg. price 1W: |
|
12.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.10 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.20% |
| Volatility 6M: |
|
33.76% |
| Volatility 1Y: |
|
35.43% |
| Volatility 3Y: |
|
54.53% |
