Goldman Sachs Knock-Out CBK
/ DE000GG1ZZQ3
Goldman Sachs Knock-Out CBK/ DE000GG1ZZQ3 /
| 9/25/2024 3:46:33 PM |
Chg.-0.13 |
Bid3:47:19 PM |
Ask3:47:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.03EUR |
-2.11% |
-
Bid Size: - |
-
Ask Size: - |
COMMERZBANK AG |
21.3055 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GG1ZZQ |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
21.3055 EUR |
| Maturity: |
Endless |
| Issue date: |
1/9/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.29 |
| Knock-out: |
21.3055 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6.1406 |
| Distance to knock-out %: |
-40.49% |
| Distance to strike price: |
-6.1406 |
| Distance to strike price %: |
-40.49% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
1.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.01 |
| High: |
6.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.44% |
| 1 Month |
|
|
-27.00% |
| 3 Months |
|
|
-16.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.32 |
5.51 |
| 1M High / 1M Low: |
8.70 |
5.51 |
| 6M High / 6M Low: |
9.05 |
5.51 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.24 |
| Avg. volume 6M: |
|
46.51 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.18% |
| Volatility 6M: |
|
68.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
