Goldman Sachs Knock-Out CBK
/ DE000CH1AFL2
Goldman Sachs Knock-Out CBK/ DE000CH1AFL2 /
2024-06-21 5:59:01 PM |
Chg.- |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.52EUR |
- |
- Bid Size: - |
- Ask Size: - |
COMMERZBANK AG |
2.5338 - |
2078-12-31 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
CH1AFL |
Currency: |
EUR |
Underlying: |
COMMERZBANK AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2.5338 - |
Maturity: |
Endless |
Issue date: |
2020-03-11 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
1.19 |
Knock-out: |
2.6261 |
Knock-out violated on: |
- |
Distance to knock-out: |
11.4089 |
Distance to knock-out %: |
81.29% |
Distance to strike price: |
11.5012 |
Distance to strike price %: |
81.95% |
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 %: |
0.85% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.55 |
High: |
11.58 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.50% |
1 Month |
|
|
-12.13% |
3 Months |
|
|
+18.52% |
YTD |
|
|
+43.82% |
1 Year |
|
|
+63.17% |
3 Years |
|
|
+218.23% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.73 |
11.35 |
1M High / 1M Low: |
13.21 |
11.20 |
6M High / 6M Low: |
13.21 |
7.52 |
High (YTD): |
2024-05-30 |
13.21 |
Low (YTD): |
2024-02-08 |
7.52 |
52W High: |
2024-05-30 |
13.21 |
52W Low: |
2023-09-07 |
6.47 |
Avg. price 1W: |
|
11.56 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
12.38 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.92 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
8.81 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
39.65% |
Volatility 6M: |
|
37.28% |
Volatility 1Y: |
|
38.30% |
Volatility 3Y: |
|
62.35% |