Goldman Sachs Knock-Out CBK
/ DE000GB06B04
Goldman Sachs Knock-Out CBK/ DE000GB06B04 /
| 10/11/2024 2:54:16 PM |
Chg.+0.08 |
Bid5:10:36 PM |
Ask5:10:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.84EUR |
+0.54% |
14.77
Bid Size: 30,000 |
14.78
Ask Size: 30,000 |
COMMERZBANK AG |
1.906 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GB06B0 |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.906 - |
| Maturity: |
Endless |
| Issue date: |
8/13/2019 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.11 |
| Knock-out: |
1.9979 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.6521 |
| Distance to knock-out %: |
88.00% |
| Distance to strike price: |
14.7444 |
| Distance to strike price %: |
88.56% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.15 |
| Spread %: |
1.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.83 |
| High: |
14.84 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.85% |
| 1 Month |
|
|
+16.12% |
| 3 Months |
|
|
+16.76% |
| YTD |
|
|
+71.36% |
| 1 Year |
|
|
+77.30% |
| 3 Years |
|
|
+242.73% |
| 5 Years |
|
|
+353.82% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.91 |
14.57 |
| 1M High / 1M Low: |
14.91 |
12.78 |
| 6M High / 6M Low: |
14.91 |
10.42 |
| High (YTD): |
10/7/2024 |
14.91 |
| Low (YTD): |
2/8/2024 |
8.16 |
| 52W High: |
10/7/2024 |
14.91 |
| 52W Low: |
10/26/2023 |
7.94 |
| Avg. price 1W: |
|
14.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.20% |
| Volatility 6M: |
|
42.10% |
| Volatility 1Y: |
|
37.13% |
| Volatility 3Y: |
|
55.38% |
