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Goldman Sachs Knock-Out CBK/  DE000GC5FS97  /

EUWAX
20/06/2024  16:59:18 Chg.+0.15 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
11.23EUR +1.35% -
Bid Size: -		 -
Ask Size: -		 COMMERZBANK AG 3.0199 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GC5FS9
Currency: EUR
Underlying: COMMERZBANK AG
Type: Knock-out
Option type: Call
Strike price: 3.0199 -
Maturity: Endless
Issue date: 26/05/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.26
Knock-out: 3.0199
Knock-out violated on: -
Distance to knock-out: 11.0657
Distance to knock-out %: 78.56%
Distance to strike price: 11.0657
Distance to strike price %: 78.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.18
High: 11.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.32%
1 Month
  -10.59%
3 Months  
+24.09%
YTD  
+48.94%
1 Year  
+57.28%
3 Years  
+258.79%
5 Years     -
10 Years     -
1W High / 1W Low: 11.38 10.61
1M High / 1M Low: 12.71 10.61
6M High / 6M Low: 12.71 7.02
High (YTD): 28/05/2024 12.71
Low (YTD): 08/02/2024 7.02
52W High: 28/05/2024 12.71
52W Low: 07/09/2023 6.00
Avg. price 1W:   11.01
Avg. volume 1W:   0.00
Avg. price 1M:   12.06
Avg. volume 1M:   0.00
Avg. price 6M:   9.36
Avg. volume 6M:   0.00
Avg. price 1Y:   8.29
Avg. volume 1Y:   0.00
Volatility 1M:   40.71%
Volatility 6M:   38.12%
Volatility 1Y:   41.38%
Volatility 3Y:   69.54%