Goldman Sachs Knock-Out CAT/  DE000GQ0PEB1  /

EUWAX
2024-11-08  8:49:47 PM Chg.+2.00 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
10.91EUR +22.45% -
Bid Size: -
-
Ask Size: -
Caterpillar Inc 513.3625 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ0PEB
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Put
Strike price: 513.3625 USD
Maturity: Endless
Issue date: 2023-08-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.25
Knock-out: 513.3625
Knock-out violated on: -
Distance to knock-out: -112.7691
Distance to knock-out %: -30.79%
Distance to strike price: -112.7691
Distance to strike price %: -30.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.98
High: 10.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.09%
1 Month  
+0.18%
3 Months
  -32.70%
YTD
  -45.69%
1 Year
  -58.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.44 8.91
1M High / 1M Low: 12.75 8.91
6M High / 6M Low: 18.12 8.91
High (YTD): 2024-01-18 21.94
Low (YTD): 2024-11-06 8.91
52W High: 2023-11-09 26.19
52W Low: 2024-11-06 8.91
Avg. price 1W:   11.04
Avg. volume 1W:   0.00
Avg. price 1M:   11.41
Avg. volume 1M:   0.00
Avg. price 6M:   14.82
Avg. volume 6M:   0.00
Avg. price 1Y:   16.84
Avg. volume 1Y:   0.00
Volatility 1M:   128.30%
Volatility 6M:   72.12%
Volatility 1Y:   60.51%
Volatility 3Y:   -