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Goldman Sachs Knock-Out CBK/  DE000CH1AFL2  /

EUWAX
11/14/2024  9:35:32 AM Chg.+0.14 Bid11:19:13 AM Ask11:19:13 AM Underlying Strike price Expiration date Option type
13.14EUR +1.08% 13.24
Bid Size: 30,000		 13.25
Ask Size: 30,000		 COMMERZBANK AG 2.607 - 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: 2.607 -
Maturity: Endless
Issue date: 3/11/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.18
Knock-out: 2.6895
Knock-out violated on: -
Distance to knock-out: 12.9505
Distance to knock-out %: 82.80%
Distance to strike price: 13.0334
Distance to strike price %: 83.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.14
High: 13.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.94%
1 Month
  -6.68%
3 Months  
+34.08%
YTD  
+64.04%
1 Year  
+61.23%
3 Years  
+202.77%
5 Years     -
10 Years     -
1W High / 1W Low: 13.55 13.00
1M High / 1M Low: 14.22 13.00
6M High / 6M Low: 14.27 9.69
High (YTD): 10/7/2024 14.27
Low (YTD): 2/8/2024 7.52
52W High: 10/7/2024 14.27
52W Low: 2/8/2024 7.52
Avg. price 1W:   13.23
Avg. volume 1W:   0.00
Avg. price 1M:   13.70
Avg. volume 1M:   0.00
Avg. price 6M:   12.32
Avg. volume 6M:   0.00
Avg. price 1Y:   10.68
Avg. volume 1Y:   0.00
Volatility 1M:   22.27%
Volatility 6M:   45.89%
Volatility 1Y:   40.59%
Volatility 3Y:   61.06%