Goldman Sachs Knock-Out CBK
/ DE000GG3DXZ2
Goldman Sachs Knock-Out CBK/ DE000GG3DXZ2 /
| 2024-05-23 4:46:18 PM |
Chg.-0.06 |
Bid5:39:40 PM |
Ask5:39:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.05EUR |
-0.98% |
6.06
Bid Size: 5,000 |
6.21
Ask Size: 5,000 |
COMMERZBANK AG |
9.5282 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GG3DXZ |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.5282 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-02-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.48 |
| Knock-out: |
9.8702 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.7248 |
| Distance to knock-out %: |
36.71% |
| Distance to strike price: |
6.0668 |
| Distance to strike price %: |
38.90% |
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 %: |
2.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.92 |
| High: |
6.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.89% |
| 1 Month |
|
|
+46.84% |
| 3 Months |
|
|
+440.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.11 |
5.66 |
| 1M High / 1M Low: |
6.11 |
4.05 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.80 |
| Avg. volume 1M: |
|
47.62 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
