Goldman Sachs Knock-Out CBK/  DE000GH6XH62  /

EUWAX
5/18/2022  4:58:33 PM Chg.-0.29 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
4.71EUR -5.80% -
Bid Size: -
-
Ask Size: -
COMMERZBANK AG 11.814 - 12/31/2078 Put

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GH6XH6
Currency: EUR
Underlying: COMMERZBANK AG
Type: Knock-out
Option type: Put
Strike price: 11.814 -
Maturity: Endless
Issue date: 6/3/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -1.27
Knock-out: 11.3607
Knock-out violated on: -
Distance to knock-out: -4.5507
Distance to knock-out %: -66.82%
Distance to strike price: -5.0054
Distance to strike price %: -73.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.93
High: 4.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.29%
1 Month
  -12.78%
3 Months  
+69.42%
YTD
  -11.30%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.56 5.00
1M High / 1M Low: 5.94 4.96
6M High / 6M Low: 6.29 2.77
High (YTD): 3/7/2022 6.29
Low (YTD): 2/21/2022 2.77
52W High: - -
52W Low: - -
Avg. price 1W:   5.37
Avg. volume 1W:   0.00
Avg. price 1M:   5.48
Avg. volume 1M:   0.00
Avg. price 6M:   4.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.26%
Volatility 6M:   96.77%
Volatility 1Y:   -
Volatility 3Y:   -