Goldman Sachs Knock-Out CAT1/  DE000GX4ETL5  /

EUWAX
8/9/2024  9:53:34 PM Chg.+0.10 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
27.98EUR +0.36% -
Bid Size: -
-
Ask Size: -
CATERPILLAR INC. ... 31.4571 - 12/31/2078 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: 31.4571 -
Maturity: Endless
Issue date: 11/30/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.10
Knock-out: 31.4571
Knock-out violated on: -
Distance to knock-out: 276.5423
Distance to knock-out %: 89.79%
Distance to strike price: 276.5423
Distance to strike price %: 89.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.95
High: 27.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.78%
1 Month  
+2.60%
3 Months
  -6.95%
YTD  
+17.07%
1 Year  
+23.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.98 25.95
1M High / 1M Low: 29.79 25.95
6M High / 6M Low: 32.09 25.95
High (YTD): 4/5/2024 32.09
Low (YTD): 1/17/2024 22.65
52W High: 4/5/2024 32.09
52W Low: 10/31/2023 18.43
Avg. price 1W:   27.21
Avg. volume 1W:   0.00
Avg. price 1M:   28.37
Avg. volume 1M:   0.00
Avg. price 6M:   28.69
Avg. volume 6M:   0.00
Avg. price 1Y:   25.49
Avg. volume 1Y:   0.00
Volatility 1M:   45.93%
Volatility 6M:   29.23%
Volatility 1Y:   27.76%
Volatility 3Y:   -