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Goldman Sachs Knock-Out CAT/  DE000GQ8FSY7  /

EUWAX
8/16/2024  8:44:39 PM Chg.-0.31 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
9.28EUR -3.23% -
Bid Size: -		 -
Ask Size: -		 Caterpillar Inc 241.4683 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8FSY
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 241.4683 USD
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.36
Knock-out: 241.4683
Knock-out violated on: -
Distance to knock-out: 92.0874
Distance to knock-out %: 29.61%
Distance to strike price: 92.0874
Distance to strike price %: 29.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.27
Spread %: 3.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.53
High: 9.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.74%
1 Month
  -14.15%
3 Months
  -15.48%
YTD  
+53.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.59 8.58
1M High / 1M Low: 10.81 6.95
6M High / 6M Low: 13.43 6.95
High (YTD): 4/5/2024 13.43
Low (YTD): 1/17/2024 4.52
52W High: - -
52W Low: - -
Avg. price 1W:   9.01
Avg. volume 1W:   0.00
Avg. price 1M:   9.14
Avg. volume 1M:   0.00
Avg. price 6M:   9.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.02%
Volatility 6M:   80.57%
Volatility 1Y:   -
Volatility 3Y:   -