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Goldman Sachs Knock-Out CAT1/  DE000GX4ETL5  /

EUWAX
05/07/2024  21:48:28 Chg.-0.47 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
27.32EUR -1.69% -
Bid Size: -		 -
Ask Size: -		 CATERPILLAR INC. ... 32.1247 - 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: 32.1247 -
Maturity: Endless
Issue date: 30/11/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.11
Knock-out: 32.1247
Knock-out violated on: -
Distance to knock-out: 270.4829
Distance to knock-out %: 89.38%
Distance to strike price: 270.4829
Distance to strike price %: 89.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.67
High: 27.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.74%
1 Month
  -0.94%
3 Months
  -14.86%
YTD  
+14.31%
1 Year  
+39.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.79 27.32
1M High / 1M Low: 28.09 27.06
6M High / 6M Low: 32.09 22.65
High (YTD): 05/04/2024 32.09
Low (YTD): 17/01/2024 22.65
52W High: 05/04/2024 32.09
52W Low: 31/10/2023 18.43
Avg. price 1W:   27.60
Avg. volume 1W:   0.00
Avg. price 1M:   27.52
Avg. volume 1M:   0.00
Avg. price 6M:   27.97
Avg. volume 6M:   0.00
Avg. price 1Y:   24.80
Avg. volume 1Y:   0.00
Volatility 1M:   14.95%
Volatility 6M:   25.29%
Volatility 1Y:   27.70%
Volatility 3Y:   -