Goldman Sachs Knock-Out CAT/  DE000GG6R5B0  /

EUWAX
11/13/2024  7:52:52 PM Chg.+0.39 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
5.26EUR +8.01% -
Bid Size: -
-
Ask Size: -
Caterpillar Inc 444.6274 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG6R5B
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Put
Strike price: 444.6274 USD
Maturity: Endless
Issue date: 4/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.42
Knock-out: 444.6274
Knock-out violated on: -
Distance to knock-out: -49.5753
Distance to knock-out %: -13.43%
Distance to strike price: -49.5753
Distance to strike price %: -13.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.45
High: 5.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+107.09%
1 Month  
+8.23%
3 Months
  -46.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.26 4.49
1M High / 1M Low: 6.41 2.54
6M High / 6M Low: 11.81 2.54
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.78
Avg. volume 1W:   0.00
Avg. price 1M:   5.15
Avg. volume 1M:   0.00
Avg. price 6M:   8.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   338.61%
Volatility 6M:   166.68%
Volatility 1Y:   -
Volatility 3Y:   -