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 1.8533 - 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: 1.8533 -
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: 1.938
Knock-out violated on: -
Distance to knock-out: 13.697
Distance to knock-out %: 87.60%
Distance to strike price: 13.7817
Distance to strike price %: 88.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 1.60%
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
  -2.63%
3 Months  
+35.05%
YTD  
+36.76%
1 Year  
+54.24%
3 Years  
+165.25%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 12.150 11.640
6M High / 6M Low: 12.150 8.410
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:   11.873
Avg. volume 1M:   0.000
Avg. price 6M:   9.605
Avg. volume 6M:   0.000
Avg. price 1Y:   8.775
Avg. volume 1Y:   0.000
Volatility 1M:   65.18%
Volatility 6M:   28.33%
Volatility 1Y:   34.83%
Volatility 3Y:   56.82%