Goldman Sachs Knock-Out CAT/  DE000GQ8YQ77  /

EUWAX
2024-07-31  4:50:31 PM Chg.+0.23 Bid6:32:53 PM Ask6:32:53 PM Underlying Strike price Expiration date Option type
8.48EUR +2.79% 8.80
Bid Size: 20,000
8.81
Ask Size: 20,000
Caterpillar Inc 254.1941 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8YQ7
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 254.1941 USD
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.88
Knock-out: 254.1941
Knock-out violated on: -
Distance to knock-out: 75.9352
Distance to knock-out %: 24.43%
Distance to strike price: 75.9352
Distance to strike price %: 24.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 2.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.16
High: 8.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.99%
1 Month  
+13.07%
3 Months
  -8.72%
YTD  
+68.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.92 7.71
1M High / 1M Low: 9.80 6.78
6M High / 6M Low: 12.20 5.54
High (YTD): 2024-04-05 12.20
Low (YTD): 2024-01-17 3.16
52W High: - -
52W Low: - -
Avg. price 1W:   8.38
Avg. volume 1W:   0.00
Avg. price 1M:   7.99
Avg. volume 1M:   0.00
Avg. price 6M:   8.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.68%
Volatility 6M:   83.89%
Volatility 1Y:   -
Volatility 3Y:   -