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Goldman Sachs Knock-Out CAT1/  DE000GP41S63  /

EUWAX
2024-07-08  9:36:48 PM Chg.-0.07 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
11.79EUR -0.59% -
Bid Size: -		 -
Ask Size: -		 CATERPILLAR INC. ... 200.7122 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP41S6
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 200.7122 -
Maturity: Endless
Issue date: 2023-05-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.57
Knock-out: 200.7122
Knock-out violated on: -
Distance to knock-out: 102.4511
Distance to knock-out %: 33.81%
Distance to strike price: 102.4511
Distance to strike price %: 33.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.82
High: 11.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.50%
1 Month
  -3.04%
3 Months
  -28.02%
YTD  
+24.63%
1 Year  
+104.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.21 11.86
1M High / 1M Low: 12.25 11.39
6M High / 6M Low: 16.93 7.88
High (YTD): 2024-04-05 16.93
Low (YTD): 2024-01-18 7.88
52W High: 2024-04-05 16.93
52W Low: 2023-11-01 3.70
Avg. price 1W:   12.01
Avg. volume 1W:   0.00
Avg. price 1M:   11.91
Avg. volume 1M:   0.00
Avg. price 6M:   12.79
Avg. volume 6M:   0.00
Avg. price 1Y:   10.04
Avg. volume 1Y:   0.00
Volatility 1M:   31.85%
Volatility 6M:   53.88%
Volatility 1Y:   80.64%
Volatility 3Y:   -