Goldman Sachs Knock-Out CAT1/  DE000GX4ETL5  /

EUWAX
02/10/2024  21:43:15 Chg.- Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
32.78EUR - -
Bid Size: -
-
Ask Size: -
CATERPILLAR INC. ... 31.9521 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX4ETL
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 31.9521 -
Maturity: Endless
Issue date: 30/11/2021
Last trading day: 04/10/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.09
Knock-out: 31.9521
Knock-out violated on: -
Distance to knock-out: 324.1472
Distance to knock-out %: 91.03%
Distance to strike price: 324.1472
Distance to strike price %: 91.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 32.53
High: 32.82
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+15.22%
3 Months  
+13.31%
YTD  
+37.15%
1 Year  
+44.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 32.78 28.45
6M High / 6M Low: 32.78 25.95
High (YTD): 02/10/2024 32.78
Low (YTD): 17/01/2024 22.65
52W High: 02/10/2024 32.78
52W Low: 31/10/2023 18.43
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   30.99
Avg. volume 1M:   0.00
Avg. price 6M:   28.75
Avg. volume 6M:   0.00
Avg. price 1Y:   26.57
Avg. volume 1Y:   0.00
Volatility 1M:   26.93%
Volatility 6M:   30.61%
Volatility 1Y:   29.15%
Volatility 3Y:   -