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Goldman Sachs Knock-Out CBK/  DE000CH1AFL2  /

EUWAX
8/1/2024  5:50:27 PM Chg.-0.71 Bid7:55:56 PM Ask7:55:56 PM Underlying Strike price Expiration date Option type
11.74EUR -5.70% 11.76
Bid Size: 5,000		 11.86
Ask Size: 5,000		 COMMERZBANK AG 2.5545 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: CH1AFL
Currency: EUR
Underlying: COMMERZBANK AG
Type: Knock-out
Option type: Call
Strike price: 2.5545 -
Maturity: Endless
Issue date: 3/11/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.20
Knock-out: 2.6409
Knock-out violated on: -
Distance to knock-out: 12.4491
Distance to knock-out %: 82.50%
Distance to strike price: 12.536
Distance to strike price %: 83.07%

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 %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.39
High: 12.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.38%
1 Month
  -3.14%
3 Months  
+5.10%
YTD  
+46.57%
1 Year  
+42.82%
3 Years  
+311.93%
5 Years     -
10 Years     -
1W High / 1W Low: 12.67 12.38
1M High / 1M Low: 13.04 11.85
6M High / 6M Low: 13.21 7.52
High (YTD): 5/30/2024 13.21
Low (YTD): 2/8/2024 7.52
52W High: 5/30/2024 13.21
52W Low: 9/7/2023 6.47
Avg. price 1W:   12.51
Avg. volume 1W:   0.00
Avg. price 1M:   12.37
Avg. volume 1M:   0.00
Avg. price 6M:   10.75
Avg. volume 6M:   0.00
Avg. price 1Y:   9.27
Avg. volume 1Y:   0.00
Volatility 1M:   27.47%
Volatility 6M:   34.15%
Volatility 1Y:   37.97%
Volatility 3Y:   61.82%