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Goldman Sachs Knock-Out CAT1/  DE000GZ0RKB3  /

EUWAX
2024-07-12  9:41:21 PM Chg.+0.39 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
14.18EUR +2.83% -
Bid Size: -		 -
Ask Size: -		 CATERPILLAR INC. ... 181.8898 - 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: 181.8898 -
Maturity: Endless
Issue date: 2022-09-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.19
Knock-out: 181.8898
Knock-out violated on: -
Distance to knock-out: 121.6387
Distance to knock-out %: 40.08%
Distance to strike price: 121.6387
Distance to strike price %: 40.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.81
High: 14.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.50%
1 Month  
+4.11%
3 Months
  -19.06%
YTD  
+26.95%
1 Year  
+86.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.79 13.32
1M High / 1M Low: 14.05 13.20
6M High / 6M Low: 18.65 9.43
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:   13.50
Avg. volume 1W:   0.00
Avg. price 1M:   13.61
Avg. volume 1M:   0.00
Avg. price 6M:   14.58
Avg. volume 6M:   0.00
Avg. price 1Y:   11.76
Avg. volume 1Y:   0.00
Volatility 1M:   30.25%
Volatility 6M:   51.22%
Volatility 1Y:   68.51%
Volatility 3Y:   -