Goldman Sachs Knock-Out CBK/  DE000GG1ZZQ3  /

EUWAX
2024-08-15  5:48:14 PM Chg.-0.36 Bid6:34:40 PM Ask6:34:40 PM Underlying Strike price Expiration date Option type
8.60EUR -4.02% 8.59
Bid Size: 5,000
8.69
Ask Size: 5,000
COMMERZBANK AG 21.305 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG1ZZQ
Currency: EUR
Underlying: COMMERZBANK AG
Type: Knock-out
Option type: Put
Strike price: 21.305 EUR
Maturity: Endless
Issue date: 2024-01-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -1.35
Knock-out: 21.305
Knock-out violated on: -
Distance to knock-out: -8.995
Distance to knock-out %: -73.07%
Distance to strike price: -8.995
Distance to strike price %: -73.07%

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 %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.97
High: 8.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.23%
1 Month  
+24.64%
3 Months  
+36.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.00 8.83
1M High / 1M Low: 9.00 5.72
6M High / 6M Low: 11.04 5.58
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.95
Avg. volume 1W:   0.00
Avg. price 1M:   7.14
Avg. volume 1M:   130.43
Avg. price 6M:   7.85
Avg. volume 6M:   47.24
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.51%
Volatility 6M:   55.27%
Volatility 1Y:   -
Volatility 3Y:   -