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Goldman Sachs Knock-Out CAT1/  DE000GZ23QM2  /

EUWAX
9/6/2024  9:50:53 PM Chg.-0.39 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
10.33EUR -3.64% -
Bid Size: -		 -
Ask Size: -		 CATERPILLAR INC. ... 214.5449 - 12/31/2078 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: 214.5449 -
Maturity: Endless
Issue date: 10/25/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.86
Knock-out: 214.5449
Knock-out violated on: -
Distance to knock-out: 80.4403
Distance to knock-out %: 27.27%
Distance to strike price: 80.4403
Distance to strike price %: 27.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.59
High: 10.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.66%
1 Month
  -1.99%
3 Months
  -6.85%
YTD  
+20.26%
1 Year  
+32.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.86 10.33
1M High / 1M Low: 12.86 10.33
6M High / 6M Low: 15.97 9.42
High (YTD): 4/4/2024 15.97
Low (YTD): 1/17/2024 6.94
52W High: 4/4/2024 15.97
52W Low: 10/31/2023 2.58
Avg. price 1W:   11.50
Avg. volume 1W:   0.00
Avg. price 1M:   11.71
Avg. volume 1M:   0.00
Avg. price 6M:   12.44
Avg. volume 6M:   0.00
Avg. price 1Y:   9.89
Avg. volume 1Y:   1.17
Volatility 1M:   63.95%
Volatility 6M:   68.17%
Volatility 1Y:   91.94%
Volatility 3Y:   -