Goldman Sachs Knock-Out CBK/  DE000GX7FMX5  /

Frankfurt Zert./GS
7/4/2022  7:01:27 PM Chg.+0.190 Bid9:44:36 PM Ask9:44:36 PM Underlying Strike price Expiration date Option type
7.350EUR +2.65% 7.340
Bid Size: 10,000
7.370
Ask Size: 10,000
COMMERZBANK AG 13.5712 EUR 12/31/2078 Put

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX7FMX
Currency: EUR
Underlying: COMMERZBANK AG
Type: Knock-out
Option type: Put
Strike price: 13.5712 EUR
Maturity: Endless
Issue date: 1/12/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -0.90
Knock-out: 13.0283
Knock-out violated on: -
Distance to knock-out: -6.6957
Distance to knock-out %: -104.95%
Distance to strike price: -7.1958
Distance to strike price %: -112.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 2.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.260
High: 7.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.66%
1 Month  
+34.12%
3 Months  
+11.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.350 6.410
1M High / 1M Low: 7.350 5.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.868
Avg. volume 1W:   0.000
Avg. price 1M:   5.975
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -