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Goldman Sachs Knock-Out CAT/  DE000GQ0LES4  /

EUWAX
2024-07-26  9:54:53 PM Chg.-0.35 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
15.79EUR -2.17% -
Bid Size: -		 -
Ask Size: -		 Caterpillar Inc 521.2212 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ0LES
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Put
Strike price: 521.2212 USD
Maturity: Endless
Issue date: 2023-08-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.04
Knock-out: 521.2212
Knock-out violated on: -
Distance to knock-out: -157.5582
Distance to knock-out %: -48.84%
Distance to strike price: -157.5582
Distance to strike price %: -48.84%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.07
High: 16.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.68%
1 Month
  -11.29%
3 Months
  -4.82%
YTD
  -23.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.97 15.79
1M High / 1M Low: 18.16 14.83
6M High / 6M Low: 20.65 13.23
High (YTD): 2024-01-17 22.75
Low (YTD): 2024-04-05 13.23
52W High: - -
52W Low: - -
Avg. price 1W:   16.21
Avg. volume 1W:   0.00
Avg. price 1M:   16.88
Avg. volume 1M:   0.00
Avg. price 6M:   16.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.76%
Volatility 6M:   46.80%
Volatility 1Y:   -
Volatility 3Y:   -