Goldman Sachs Knock-Out CAT/  DE000GQ8W0F2  /

EUWAX
12/11/2024  19:36:55 Chg.- Bid09:42:40 Ask09:42:40 Underlying Strike price Expiration date Option type
13.23EUR - 12.71
Bid Size: 5,000
12.81
Ask Size: 5,000
Caterpillar Inc 251.7312 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8W0F
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 251.7312 USD
Maturity: Endless
Issue date: 14/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.77
Knock-out: 257.6602
Knock-out violated on: -
Distance to knock-out: 126.5369
Distance to knock-out %: 34.27%
Distance to strike price: 132.1848
Distance to strike price %: 35.80%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.55
High: 13.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.61%
1 Month
  -4.61%
3 Months  
+57.69%
YTD  
+128.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.32 13.23
1M High / 1M Low: 14.32 11.59
6M High / 6M Low: 14.32 6.40
High (YTD): 06/11/2024 14.32
Low (YTD): 17/01/2024 4.06
52W High: - -
52W Low: - -
Avg. price 1W:   13.69
Avg. volume 1W:   0.00
Avg. price 1M:   12.79
Avg. volume 1M:   0.00
Avg. price 6M:   9.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.04%
Volatility 6M:   87.94%
Volatility 1Y:   -
Volatility 3Y:   -