Goldman Sachs Knock-Out CAT1/  DE000GK6YX81  /

EUWAX
2024-08-01  3:44:34 PM Chg.+0.03 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
18.70EUR +0.16% -
Bid Size: -
-
Ask Size: -
CATERPILLAR INC. ... 145.3768 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK6YX8
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 145.3768 -
Maturity: Endless
Issue date: 2022-06-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.71
Knock-out: 145.3768
Knock-out violated on: -
Distance to knock-out: 174.6065
Distance to knock-out %: 54.57%
Distance to strike price: 174.6065
Distance to strike price %: 54.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.59
High: 18.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.97%
1 Month  
+9.42%
3 Months  
+4.00%
YTD  
+31.69%
1 Year  
+58.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.86 18.20
1M High / 1M Low: 19.75 16.68
6M High / 6M Low: 21.91 15.07
High (YTD): 2024-04-05 21.91
Low (YTD): 2024-01-17 12.61
52W High: 2024-04-05 21.91
52W Low: 2023-10-31 8.39
Avg. price 1W:   18.56
Avg. volume 1W:   0.00
Avg. price 1M:   17.98
Avg. volume 1M:   0.00
Avg. price 6M:   18.38
Avg. volume 6M:   0.00
Avg. price 1Y:   15.36
Avg. volume 1Y:   0.00
Volatility 1M:   45.67%
Volatility 6M:   40.05%
Volatility 1Y:   49.69%
Volatility 3Y:   -