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Goldman Sachs Knock-Out CBK/  DE000GG3LL16  /

EUWAX
2024-11-15  12:58:25 PM Chg.0.00 Bid2:05:23 PM Ask2:05:23 PM Underlying Strike price Expiration date Option type
5.87EUR 0.00% 5.92
Bid Size: 30,000		 5.93
Ask Size: 30,000		 COMMERZBANK AG 10.0033 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3LL1
Currency: EUR
Underlying: COMMERZBANK AG
Type: Knock-out
Option type: Call
Strike price: 10.0033 EUR
Maturity: Endless
Issue date: 2024-02-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.66
Knock-out: 10.3152
Knock-out violated on: -
Distance to knock-out: 5.4898
Distance to knock-out %: 34.73%
Distance to strike price: 5.8036
Distance to strike price %: 36.72%

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 %: 2.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.93
High: 5.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.34%
1 Month
  -10.79%
3 Months  
+103.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.12 5.62
1M High / 1M Low: 6.86 5.62
6M High / 6M Low: 6.99 2.48
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.85
Avg. volume 1W:   0.00
Avg. price 1M:   6.28
Avg. volume 1M:   0.00
Avg. price 6M:   5.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.81%
Volatility 6M:   149.25%
Volatility 1Y:   -
Volatility 3Y:   -