Goldman Sachs Knock-Out CBK/  DE000GA5RA22  /

EUWAX
26/09/2024  15:57:38 Chg.- Bid12:20:23 Ask12:20:23 Underlying Strike price Expiration date Option type
14.69EUR - 14.69
Bid Size: 30,000
14.70
Ask Size: 30,000
COMMERZBANK AG 1.7415 EUR 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GA5RA2
Currency: EUR
Underlying: COMMERZBANK AG
Type: Knock-out
Option type: Call
Strike price: 1.7415 EUR
Maturity: Endless
Issue date: 07/05/2019
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.20
Knock-out: 1.7415
Knock-out violated on: -
Distance to knock-out: 14.5739
Distance to knock-out %: 89.33%
Distance to strike price: 14.5739
Distance to strike price %: 89.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 1.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.18
High: 14.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.37%
1 Month  
+27.96%
3 Months  
+17.71%
YTD  
+66.55%
1 Year  
+90.78%
3 Years  
+294.89%
5 Years  
+312.64%
10 Years     -
1W High / 1W Low: 14.69 13.15
1M High / 1M Low: 14.69 10.87
6M High / 6M Low: 14.69 10.53
High (YTD): 26/09/2024 14.69
Low (YTD): 08/02/2024 8.30
52W High: 26/09/2024 14.69
52W Low: 27/09/2023 7.70
Avg. price 1W:   13.70
Avg. volume 1W:   0.00
Avg. price 1M:   12.55
Avg. volume 1M:   0.00
Avg. price 6M:   12.40
Avg. volume 6M:   0.00
Avg. price 1Y:   10.67
Avg. volume 1Y:   0.00
Volatility 1M:   75.61%
Volatility 6M:   44.26%
Volatility 1Y:   40.25%
Volatility 3Y:   54.94%