Goldman Sachs Knock-Out CAT/  DE000GQ8FSY7  /

EUWAX
18/10/2024  21:49:37 Chg.-0.14 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
13.56EUR -1.02% -
Bid Size: -
-
Ask Size: -
Caterpillar Inc 245.7833 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8FSY
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 245.7833 USD
Maturity: Endless
Issue date: 03/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.65
Knock-out: 245.7833
Knock-out violated on: -
Distance to knock-out: 135.8564
Distance to knock-out %: 37.53%
Distance to strike price: 135.8564
Distance to strike price %: 37.53%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.89
High: 13.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.44%
1 Month  
+19.89%
3 Months  
+37.67%
YTD  
+123.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.70 13.11
1M High / 1M Low: 14.34 11.31
6M High / 6M Low: 14.34 6.95
High (YTD): 11/10/2024 14.34
Low (YTD): 17/01/2024 4.52
52W High: - -
52W Low: - -
Avg. price 1W:   13.51
Avg. volume 1W:   0.00
Avg. price 1M:   13.21
Avg. volume 1M:   5.29
Avg. price 6M:   10.00
Avg. volume 6M:   3.27
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.50%
Volatility 6M:   83.85%
Volatility 1Y:   -
Volatility 3Y:   -