Goldman Sachs Knock-Out CAT/  DE000GG6HR70  /

EUWAX
2024-07-05  9:57:14 PM Chg.+0.31 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
8.60EUR +3.74% -
Bid Size: -
-
Ask Size: -
Caterpillar Inc 421.737 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG6HR7
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Put
Strike price: 421.737 USD
Maturity: Endless
Issue date: 2024-04-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.70
Knock-out: 421.737
Knock-out violated on: -
Distance to knock-out: -84.6893
Distance to knock-out %: -27.73%
Distance to strike price: -84.6893
Distance to strike price %: -27.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.68
High: 8.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.02%
1 Month  
+0.47%
3 Months  
+115.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.73 8.29
1M High / 1M Low: 9.35 8.29
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.54
Avg. volume 1W:   0.00
Avg. price 1M:   8.73
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -