Goldman Sachs Knock-Out CBK/  DE000GB06B04  /

Frankfurt Zert./GS
2024-04-30  6:29:03 PM Chg.+0.190 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
11.830EUR +1.63% -
Bid Size: -
-
Ask Size: -
COMMERZBANK AG 1.8654 - 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: 1.8654 -
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: 11.470
High: 11.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+13.21%
YTD  
+36.76%
1 Year  
+50.89%
3 Years  
+181.67%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 12.150 8.500
High (YTD): 2024-04-26 12.150
Low (YTD): 2024-02-02 8.500
52W High: 2024-04-26 12.150
52W Low: 2023-09-07 7.130
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   9.826
Avg. volume 6M:   0.000
Avg. price 1Y:   8.875
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   29.09%
Volatility 1Y:   33.70%
Volatility 3Y:   57.39%