Goldman Sachs Knock-Out CBK/  DE000GH64CE1  /

EUWAX
5/23/2022  4:59:42 PM Chg.-0.43 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
3.86EUR -10.02% -
Bid Size: -
-
Ask Size: -
COMMERZBANK AG 11.5094 - 12/31/2078 Put

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GH64CE
Currency: EUR
Underlying: COMMERZBANK AG
Type: Knock-out
Option type: Put
Strike price: 11.5094 -
Maturity: Endless
Issue date: 5/18/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -1.67
Knock-out: 11.5094
Knock-out violated on: -
Distance to knock-out: -4.2768
Distance to knock-out %: -59.10%
Distance to strike price: -4.2768
Distance to strike price %: -59.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.12
High: 4.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.87%
1 Month
  -18.74%
3 Months
  -7.21%
YTD
  -22.49%
1 Year
  -29.04%
3 Years     -
5 Years     -
1W High / 1W Low: 4.70 3.86
1M High / 1M Low: 5.64 3.86
6M High / 6M Low: 6.01 2.47
High (YTD): 3/7/2022 6.01
Low (YTD): 2/21/2022 2.47
52W High: 9/20/2021 6.75
52W Low: 2/21/2022 2.47
Avg. price 1W:   4.33
Avg. volume 1W:   0.00
Avg. price 1M:   5.07
Avg. volume 1M:   0.00
Avg. price 6M:   4.53
Avg. volume 6M:   0.00
Avg. price 1Y:   5.23
Avg. volume 1Y:   0.00
Volatility 1M:   62.63%
Volatility 6M:   105.28%
Volatility 1Y:   77.24%
Volatility 3Y:   -