OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out CAT1/  DE000GZ0RKB3  /

EUWAX
8/9/2024  7:58:33 PM Chg.+0.04 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
14.09EUR +0.28% -
Bid Size: -		 -
Ask Size: -		 CATERPILLAR INC. ... 182.3663 - 12/31/2078 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: 182.3663 -
Maturity: Endless
Issue date: 9/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.17
Knock-out: 182.3663
Knock-out violated on: -
Distance to knock-out: 127.2858
Distance to knock-out %: 41.11%
Distance to strike price: 127.2858
Distance to strike price %: 41.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.26
Spread %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.10
High: 14.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.38%
1 Month  
+5.78%
3 Months
  -14.14%
YTD  
+26.14%
1 Year  
+35.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.09 12.24
1M High / 1M Low: 16.12 12.24
6M High / 6M Low: 18.65 12.24
High (YTD): 4/5/2024 18.65
Low (YTD): 1/17/2024 9.43
52W High: 4/5/2024 18.65
52W Low: 10/31/2023 5.13
Avg. price 1W:   13.38
Avg. volume 1W:   0.00
Avg. price 1M:   14.54
Avg. volume 1M:   0.00
Avg. price 6M:   15.09
Avg. volume 6M:   0.00
Avg. price 1Y:   12.22
Avg. volume 1Y:   0.00
Volatility 1M:   85.94%
Volatility 6M:   52.15%
Volatility 1Y:   67.52%
Volatility 3Y:   -