Goldman Sachs Knock-Out CAT1/  DE000GK7K146  /

EUWAX
11/8/2024  8:46:05 PM Chg.-1.89 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
21.48EUR -8.09% -
Bid Size: -
-
Ask Size: -
CATERPILLAR INC. ... 166.5663 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK7K14
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 166.5663 -
Maturity: Endless
Issue date: 7/5/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.64
Knock-out: 170.7216
Knock-out violated on: -
Distance to knock-out: 195.495
Distance to knock-out %: 53.38%
Distance to strike price: 199.6503
Distance to strike price %: 54.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.36
High: 22.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.32%
1 Month  
+2.33%
3 Months  
+34.84%
YTD  
+67.94%
1 Year  
+166.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.37 19.37
1M High / 1M Low: 23.37 19.37
6M High / 6M Low: 23.37 13.93
High (YTD): 11/6/2024 23.37
Low (YTD): 1/17/2024 11.23
52W High: 11/6/2024 23.37
52W Low: 11/10/2023 8.06
Avg. price 1W:   21.01
Avg. volume 1W:   0.00
Avg. price 1M:   20.65
Avg. volume 1M:   0.00
Avg. price 6M:   17.41
Avg. volume 6M:   38.46
Avg. price 1Y:   15.91
Avg. volume 1Y:   19.69
Volatility 1M:   75.39%
Volatility 6M:   54.57%
Volatility 1Y:   53.16%
Volatility 3Y:   -