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Goldman Sachs Knock-Out CAT1/  DE000GX4ETL5  /

EUWAX
05/09/2024  21:53:36 Chg.-0.27 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
27.17EUR -0.98% -
Bid Size: -		 -
Ask Size: -		 CATERPILLAR INC. ... 31.7017 - 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: 31.7017 -
Maturity: Endless
Issue date: 30/11/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.10
Knock-out: 31.7017
Knock-out violated on: -
Distance to knock-out: 267.2912
Distance to knock-out %: 89.40%
Distance to strike price: 267.2912
Distance to strike price %: 89.40%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.51
High: 27.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.02%
1 Month  
+4.70%
3 Months
  -0.66%
YTD  
+13.68%
1 Year  
+16.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.31 27.44
1M High / 1M Low: 29.31 25.95
6M High / 6M Low: 32.09 25.95
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:   28.82
Avg. volume 1W:   0.00
Avg. price 1M:   28.13
Avg. volume 1M:   0.00
Avg. price 6M:   28.85
Avg. volume 6M:   0.00
Avg. price 1Y:   25.90
Avg. volume 1Y:   0.00
Volatility 1M:   31.33%
Volatility 6M:   29.66%
Volatility 1Y:   28.40%
Volatility 3Y:   -