Goldman Sachs Knock-Out CAT/  DE000GG4QTM8  /

EUWAX
2024-07-26  9:47:37 PM Chg.-0.36 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
24.35EUR -1.46% -
Bid Size: -
-
Ask Size: -
Caterpillar Inc 614.8537 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG4QTM
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Put
Strike price: 614.8537 USD
Maturity: Endless
Issue date: 2024-03-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.32
Knock-out: 614.8537
Knock-out violated on: -
Distance to knock-out: -243.8097
Distance to knock-out %: -75.58%
Distance to strike price: -243.8097
Distance to strike price %: -75.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.85
High: 24.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.50%
1 Month
  -7.90%
3 Months
  -4.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.59 24.35
1M High / 1M Low: 26.81 23.41
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   24.80
Avg. volume 1W:   0.00
Avg. price 1M:   25.49
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -