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Goldman Sachs Knock-Out CBK/  DE000GB06B04  /

EUWAX
17/06/2024  14:59:13 Chg.+0.17 Bid15:07:00 Ask15:07:00 Underlying Strike price Expiration date Option type
11.95EUR +1.44% 11.96
Bid Size: 30,000		 11.97
Ask Size: 30,000		 COMMERZBANK AG 1.8628 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GB06B0
Currency: EUR
Underlying: COMMERZBANK AG
Type: Knock-out
Option type: Call
Strike price: 1.8628 -
Maturity: Endless
Issue date: 13/08/2019
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.09
Knock-out: 1.9508
Knock-out violated on: -
Distance to knock-out: 11.8142
Distance to knock-out %: 85.83%
Distance to strike price: 11.9033
Distance to strike price %: 86.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.01
High: 12.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.28%
1 Month
  -12.45%
3 Months  
+21.44%
YTD  
+37.99%
1 Year  
+45.91%
3 Years  
+177.26%
5 Years     -
10 Years     -
1W High / 1W Low: 13.47 11.78
1M High / 1M Low: 13.87 11.78
6M High / 6M Low: 13.87 8.16
High (YTD): 28/05/2024 13.87
Low (YTD): 08/02/2024 8.16
52W High: 28/05/2024 13.87
52W Low: 07/09/2023 7.10
Avg. price 1W:   12.72
Avg. volume 1W:   0.00
Avg. price 1M:   13.39
Avg. volume 1M:   0.00
Avg. price 6M:   10.43
Avg. volume 6M:   0.00
Avg. price 1Y:   9.37
Avg. volume 1Y:   0.00
Volatility 1M:   34.63%
Volatility 6M:   33.50%
Volatility 1Y:   36.04%
Volatility 3Y:   55.91%