Goldman Sachs Knock-Out CBK
/ DE000GC5FS97
Goldman Sachs Knock-Out CBK/ DE000GC5FS97 /
| 7/31/2024 5:53:00 PM |
Chg.-0.06 |
Bid8:33:56 PM |
Ask8:33:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.06EUR |
-0.50% |
12.06
Bid Size: 5,000 |
12.16
Ask Size: 5,000 |
COMMERZBANK AG |
3.0446 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GC5FS9 |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.0446 - |
| Maturity: |
Endless |
| Issue date: |
5/26/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.24 |
| Knock-out: |
3.0446 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.026 |
| Distance to knock-out %: |
79.80% |
| Distance to strike price: |
12.026 |
| Distance to strike price %: |
79.80% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.29 |
| Spread %: |
2.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.01 |
| High: |
12.06 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.03% |
| 1 Month |
|
|
+8.06% |
| 3 Months |
|
|
+13.03% |
| YTD |
|
|
+59.95% |
| 1 Year |
|
|
+55.21% |
| 3 Years |
|
|
+402.50% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.31 |
11.88 |
| 1M High / 1M Low: |
12.55 |
11.35 |
| 6M High / 6M Low: |
12.71 |
7.02 |
| High (YTD): |
5/28/2024 |
12.71 |
| Low (YTD): |
2/8/2024 |
7.02 |
| 52W High: |
5/28/2024 |
12.71 |
| 52W Low: |
9/7/2023 |
6.00 |
| Avg. price 1W: |
|
12.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.85% |
| Volatility 6M: |
|
35.02% |
| Volatility 1Y: |
|
39.77% |
| Volatility 3Y: |
|
68.92% |
