Goldman Sachs Knock-Out CAT/  DE000GG6QDU0  /

EUWAX
2024-07-31  9:47:50 PM Chg.+1.02 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
7.29EUR +16.27% -
Bid Size: -
-
Ask Size: -
Caterpillar Inc 408.6589 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG6QDU
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Put
Strike price: 408.6589 USD
Maturity: Endless
Issue date: 2024-04-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.94
Knock-out: 396.3655
Knock-out violated on: -
Distance to knock-out: -55.582
Distance to knock-out %: -17.88%
Distance to strike price: -66.9448
Distance to strike price %: -21.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.67
High: 7.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.64%
1 Month  
+0.97%
3 Months  
+3.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.53 5.41
1M High / 1M Low: 7.76 4.52
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.98
Avg. volume 1W:   0.00
Avg. price 1M:   6.43
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -