Goldman Sachs Knock-Out CBK
/ DE000GB06B04
Goldman Sachs Knock-Out CBK/ DE000GB06B04 /
| 01/08/2024 16:53:22 |
Chg.-0.69 |
Bid19:13:30 |
Ask19:13:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.54EUR |
-5.22% |
12.47
Bid Size: 5,000 |
12.57
Ask Size: 5,000 |
COMMERZBANK AG |
1.8796 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GB06B0 |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.8796 - |
| Maturity: |
Endless |
| Issue date: |
13/08/2019 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.14 |
| Knock-out: |
1.9618 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.1282 |
| Distance to knock-out %: |
87.00% |
| Distance to strike price: |
13.2108 |
| Distance to strike price %: |
87.55% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
0.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.85 |
| High: |
12.93 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.28% |
| 1 Month |
|
|
-1.72% |
| 3 Months |
|
|
+6.00% |
| YTD |
|
|
+44.80% |
| 1 Year |
|
|
+41.69% |
| 3 Years |
|
|
+265.60% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.38 |
13.05 |
| 1M High / 1M Low: |
13.72 |
12.51 |
| 6M High / 6M Low: |
13.87 |
8.16 |
| High (YTD): |
28/05/2024 |
13.87 |
| Low (YTD): |
08/02/2024 |
8.16 |
| 52W High: |
28/05/2024 |
13.87 |
| 52W Low: |
07/09/2023 |
7.10 |
| Avg. price 1W: |
|
13.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.15% |
| Volatility 6M: |
|
31.01% |
| Volatility 1Y: |
|
34.73% |
| Volatility 3Y: |
|
55.50% |
