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Goldman Sachs Knock-Out CBK/  DE000GP5Q266  /

EUWAX
6/10/2024  3:57:33 PM Chg.+0.23 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
2.82EUR +8.88% -
Bid Size: -		 -
Ask Size: -		 COMMERZBANK AG 18.0599 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5Q26
Currency: EUR
Underlying: COMMERZBANK AG
Type: Knock-out
Option type: Put
Strike price: 18.0599 EUR
Maturity: Endless
Issue date: 6/13/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -5.83
Knock-out: 18.0599
Knock-out violated on: -
Distance to knock-out: -2.4743
Distance to knock-out %: -15.88%
Distance to strike price: -2.4743
Distance to strike price %: -15.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 5.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.67
High: 2.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.22%
1 Month
  -30.54%
3 Months
  -61.10%
YTD
  -63.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.29 2.59
1M High / 1M Low: 4.13 2.34
6M High / 6M Low: 8.10 2.34
High (YTD): 2/8/2024 8.10
Low (YTD): 5/30/2024 2.34
52W High: - -
52W Low: - -
Avg. price 1W:   2.88
Avg. volume 1W:   0.00
Avg. price 1M:   2.84
Avg. volume 1M:   0.00
Avg. price 6M:   6.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.72%
Volatility 6M:   75.46%
Volatility 1Y:   -
Volatility 3Y:   -