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Goldman Sachs Knock-Out CAT1/  DE000GZ0RKB3  /

EUWAX
2024-09-06  9:58:55 PM Chg.-0.44 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
13.12EUR -3.24% -
Bid Size: -		 -
Ask Size: -		 CATERPILLAR INC. ... 183.8374 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ0RKB
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 183.8374 -
Maturity: Endless
Issue date: 2022-09-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.21
Knock-out: 183.8374
Knock-out violated on: -
Distance to knock-out: 115.9324
Distance to knock-out %: 38.68%
Distance to strike price: 115.9324
Distance to strike price %: 38.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.29
High: 13.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.46%
1 Month
  -0.98%
3 Months
  -5.95%
YTD  
+17.46%
1 Year  
+26.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.70 13.12
1M High / 1M Low: 15.70 13.12
6M High / 6M Low: 18.65 12.24
High (YTD): 2024-04-05 18.65
Low (YTD): 2024-01-17 9.43
52W High: 2024-04-05 18.65
52W Low: 2023-10-31 5.13
Avg. price 1W:   14.31
Avg. volume 1W:   0.00
Avg. price 1M:   14.48
Avg. volume 1M:   0.00
Avg. price 6M:   15.18
Avg. volume 6M:   0.00
Avg. price 1Y:   12.57
Avg. volume 1Y:   0.00
Volatility 1M:   54.07%
Volatility 6M:   52.82%
Volatility 1Y:   68.12%
Volatility 3Y:   -