Goldman Sachs Knock-Out CBK/  DE000GP5Q266  /

EUWAX
2024-05-17  5:54:27 PM Chg.-0.30 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
2.59EUR -10.38% -
Bid Size: -
-
Ask Size: -
COMMERZBANK AG 18.0552 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5Q26
Currency: EUR
Underlying: COMMERZBANK AG
Type: Knock-out
Option type: Put
Strike price: 18.0552 EUR
Maturity: Endless
Issue date: 2023-06-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -5.17
Knock-out: 18.0552
Knock-out violated on: -
Distance to knock-out: -2.5902
Distance to knock-out %: -16.75%
Distance to strike price: -2.5902
Distance to strike price %: -16.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 3.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.73
High: 2.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.21%
1 Month
  -48.10%
3 Months
  -66.28%
YTD
  -66.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.13 2.59
1M High / 1M Low: 4.99 2.59
6M High / 6M Low: 8.10 2.59
High (YTD): 2024-02-08 8.10
Low (YTD): 2024-05-17 2.59
52W High: - -
52W Low: - -
Avg. price 1W:   3.28
Avg. volume 1W:   0.00
Avg. price 1M:   4.08
Avg. volume 1M:   0.00
Avg. price 6M:   6.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.96%
Volatility 6M:   59.55%
Volatility 1Y:   -
Volatility 3Y:   -