Goldman Sachs Knock-Out CAT1/  DE000GZ23QM2  /

EUWAX
2024-11-12  7:42:31 PM Chg.- Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
16.44EUR - -
Bid Size: -
-
Ask Size: -
CATERPILLAR INC. ... 217.6178 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ23QM
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 217.6178 -
Maturity: Endless
Issue date: 2022-10-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.24
Knock-out: 217.6178
Knock-out violated on: -
Distance to knock-out: 151.6715
Distance to knock-out %: 41.08%
Distance to strike price: 151.6715
Distance to strike price %: 41.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.85
High: 16.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.80%
1 Month
  -2.95%
3 Months  
+44.46%
YTD  
+91.39%
1 Year  
+307.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.64 16.44
1M High / 1M Low: 18.64 14.71
6M High / 6M Low: 18.64 9.42
High (YTD): 2024-11-06 18.64
Low (YTD): 2024-01-17 6.94
52W High: 2024-11-06 18.64
52W Low: 2023-11-13 4.03
Avg. price 1W:   17.14
Avg. volume 1W:   0.00
Avg. price 1M:   15.98
Avg. volume 1M:   0.00
Avg. price 6M:   12.92
Avg. volume 6M:   0.00
Avg. price 1Y:   11.54
Avg. volume 1Y:   1.18
Volatility 1M:   94.54%
Volatility 6M:   72.83%
Volatility 1Y:   77.82%
Volatility 3Y:   -