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Goldman Sachs Knock-Out CAT/  DE000GQ8FZ79  /

EUWAX
2024-07-31  5:58:52 PM Chg.+0.58 Bid7:54:43 PM Ask7:54:43 PM Underlying Strike price Expiration date Option type
9.66EUR +6.39% 9.69
Bid Size: 20,000		 9.70
Ask Size: 20,000		 Caterpillar Inc 243.1268 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8FZ7
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 243.1268 USD
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.46
Knock-out: 243.1268
Knock-out violated on: -
Distance to knock-out: 86.165
Distance to knock-out %: 27.72%
Distance to strike price: 86.165
Distance to strike price %: 27.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 1.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.21
High: 9.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.65%
1 Month  
+13.51%
3 Months  
+6.62%
YTD  
+65.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.88 8.81
1M High / 1M Low: 10.81 7.71
6M High / 6M Low: 13.19 6.43
High (YTD): 2024-04-05 13.19
Low (YTD): 2024-01-17 4.28
52W High: - -
52W Low: - -
Avg. price 1W:   9.34
Avg. volume 1W:   0.00
Avg. price 1M:   8.97
Avg. volume 1M:   0.00
Avg. price 6M:   9.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.82%
Volatility 6M:   78.65%
Volatility 1Y:   -
Volatility 3Y:   -