Goldman Sachs Knock-Out CAT/  DE000GG6EDQ4  /

EUWAX
9/6/2024  9:51:00 PM Chg.+0.37 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
4.90EUR +8.17% -
Bid Size: -
-
Ask Size: -
Caterpillar Inc 383.7507 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG6EDQ
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Put
Strike price: 383.7507 USD
Maturity: Endless
Issue date: 4/3/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.04
Knock-out: 383.7507
Knock-out violated on: -
Distance to knock-out: -51.1946
Distance to knock-out %: -17.36%
Distance to strike price: -51.1946
Distance to strike price %: -17.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.63
High: 4.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+84.21%
1 Month  
+11.11%
3 Months
  -3.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.90 2.46
1M High / 1M Low: 4.90 2.46
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.78
Avg. volume 1W:   0.00
Avg. price 1M:   3.61
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   248.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -