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Goldman Sachs Knock-Out CAT/  DE000GP5PS48  /

EUWAX
2024-09-06  9:53:52 PM Chg.-0.37 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
8.65EUR -4.10% -
Bid Size: -		 -
Ask Size: -		 Caterpillar Inc 233.0935 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5PS4
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 233.0935 USD
Maturity: Endless
Issue date: 2023-06-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.29
Knock-out: 233.0935
Knock-out violated on: -
Distance to knock-out: 89.9938
Distance to knock-out %: 30.03%
Distance to strike price: 89.9938
Distance to strike price %: 30.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.91
High: 8.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.08%
1 Month
  -1.82%
3 Months
  -5.98%
YTD  
+22.87%
1 Year  
+37.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.15 9.02
1M High / 1M Low: 11.15 8.81
6M High / 6M Low: 14.32 7.87
High (YTD): 2024-04-05 14.32
Low (YTD): 2024-01-17 5.20
52W High: 2024-04-05 14.32
52W Low: 2023-10-31 0.97
Avg. price 1W:   10.27
Avg. volume 1W:   0.00
Avg. price 1M:   10.04
Avg. volume 1M:   0.00
Avg. price 6M:   10.78
Avg. volume 6M:   0.00
Avg. price 1Y:   8.25
Avg. volume 1Y:   0.00
Volatility 1M:   69.70%
Volatility 6M:   73.77%
Volatility 1Y:   144.02%
Volatility 3Y:   -