Goldman Sachs Knock-Out CBK/  DE000GX7D4D9  /

Frankfurt Zert./GS
5/20/2022  7:24:16 PM Chg.+0.070 Bid9:51:36 PM Ask9:51:36 PM Underlying Strike price Expiration date Option type
5.660EUR +1.25% 5.520
Bid Size: 20,000
5.570
Ask Size: 20,000
COMMERZBANK AG 12.8047 EUR 12/31/2078 Put

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX7D4D
Currency: EUR
Underlying: COMMERZBANK AG
Type: Knock-out
Option type: Put
Strike price: 12.8047 EUR
Maturity: Endless
Issue date: 1/11/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -1.29
Knock-out: 12.8047
Knock-out violated on: -
Distance to knock-out: -5.5687
Distance to knock-out %: -76.96%
Distance to strike price: -5.5687
Distance to strike price %: -76.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.470
High: 5.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.42%
1 Month
  -6.45%
3 Months  
+39.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.310 5.590
1M High / 1M Low: 6.880 5.590
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.884
Avg. volume 1W:   0.000
Avg. price 1M:   6.399
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -