Goldman Sachs Knock-Out CBK
/ DE000GG3NRB4
Goldman Sachs Knock-Out CBK/ DE000GG3NRB4 /
| 2024-05-23 3:59:33 PM |
Chg.-0.01 |
Bid4:57:28 PM |
Ask4:57:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.26EUR |
-0.19% |
5.27
Bid Size: 30,000 |
5.28
Ask Size: 30,000 |
COMMERZBANK AG |
10.3065 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GG3NRB |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.3065 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-02-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.83 |
| Knock-out: |
10.3065 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.2885 |
| Distance to knock-out %: |
33.91% |
| Distance to strike price: |
5.2885 |
| Distance to strike price %: |
33.91% |
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 %: |
2.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.21 |
| High: |
5.26 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.01% |
| 1 Month |
|
|
+56.55% |
| 3 Months |
|
|
+1182.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.29 |
4.87 |
| 1M High / 1M Low: |
5.29 |
3.31 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
