Goldman Sachs Knock-Out CBK
/ DE000GC5FS97
Goldman Sachs Knock-Out CBK/ DE000GC5FS97 /
| 2024-05-23 4:58:41 PM |
Chg.-0.05 |
Bid5:44:39 PM |
Ask5:44:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.57EUR |
-0.40% |
12.58
Bid Size: 5,000 |
12.68
Ask Size: 5,000 |
COMMERZBANK AG |
3.0021 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GC5FS9 |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.0021 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.22 |
| Knock-out: |
3.0021 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.5929 |
| Distance to knock-out %: |
80.75% |
| Distance to strike price: |
12.5929 |
| Distance to strike price %: |
80.75% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.15 |
| Spread %: |
1.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.33 |
| High: |
12.57 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.70% |
| 1 Month |
|
|
+18.25% |
| 3 Months |
|
|
+67.82% |
| YTD |
|
|
+66.71% |
| 1 Year |
|
|
+88.17% |
| 3 Years |
|
|
+262.25% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.62 |
12.24 |
| 1M High / 1M Low: |
12.62 |
10.51 |
| 6M High / 6M Low: |
12.62 |
7.02 |
| High (YTD): |
2024-05-22 |
12.62 |
| Low (YTD): |
2024-02-08 |
7.02 |
| 52W High: |
2024-05-22 |
12.62 |
| 52W Low: |
2023-09-07 |
6.00 |
| Avg. price 1W: |
|
12.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.46% |
| Volatility 6M: |
|
36.28% |
| Volatility 1Y: |
|
40.32% |
| Volatility 3Y: |
|
69.57% |
