Goldman Sachs Knock-Out CBK/  DE000GB06B04  /

EUWAX
2024-06-21  5:56:26 PM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
12.19EUR - -
Bid Size: -
-
Ask Size: -
COMMERZBANK AG 1.8643 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GB06B0
Currency: EUR
Underlying: COMMERZBANK AG
Type: Knock-out
Option type: Call
Strike price: 1.8643 -
Maturity: Endless
Issue date: 2019-08-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.12
Knock-out: 1.9508
Knock-out violated on: -
Distance to knock-out: 12.0842
Distance to knock-out %: 86.10%
Distance to strike price: 12.1707
Distance to strike price %: 86.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.20
High: 12.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.33%
1 Month
  -11.15%
3 Months  
+17.55%
YTD  
+40.76%
1 Year  
+61.24%
3 Years  
+190.93%
5 Years     -
10 Years     -
1W High / 1W Low: 12.41 12.03
1M High / 1M Low: 13.87 11.78
6M High / 6M Low: 13.87 8.16
High (YTD): 2024-05-28 13.87
Low (YTD): 2024-02-08 8.16
52W High: 2024-05-28 13.87
52W Low: 2023-09-07 7.10
Avg. price 1W:   12.23
Avg. volume 1W:   0.00
Avg. price 1M:   13.03
Avg. volume 1M:   0.00
Avg. price 6M:   10.58
Avg. volume 6M:   0.00
Avg. price 1Y:   9.45
Avg. volume 1Y:   0.00
Volatility 1M:   37.63%
Volatility 6M:   34.02%
Volatility 1Y:   35.19%
Volatility 3Y:   55.90%