Goldman Sachs Knock-Out CAT1/  DE000GZ4AXE8  /

EUWAX
11/12/2024  6:58:57 PM Chg.- Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
3.03EUR - -
Bid Size: -
-
Ask Size: -
CATERPILLAR INC. ... 423.7334 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ4AXE
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Put
Strike price: 423.7334 -
Maturity: Endless
Issue date: 11/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -12.22
Knock-out: 423.7334
Knock-out violated on: -
Distance to knock-out: -54.5068
Distance to knock-out %: -14.76%
Distance to strike price: -54.5068
Distance to strike price %: -14.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 3.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.98
High: 3.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+352.24%
1 Month  
+40.28%
3 Months
  -61.60%
YTD
  -74.75%
1 Year
  -82.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.03 0.67
1M High / 1M Low: 4.48 0.67
6M High / 6M Low: 9.91 0.67
High (YTD): 1/18/2024 13.72
Low (YTD): 11/6/2024 0.67
52W High: 11/13/2023 17.35
52W Low: 11/6/2024 0.67
Avg. price 1W:   2.21
Avg. volume 1W:   0.00
Avg. price 1M:   3.22
Avg. volume 1M:   0.00
Avg. price 6M:   6.56
Avg. volume 6M:   0.00
Avg. price 1Y:   8.49
Avg. volume 1Y:   0.00
Volatility 1M:   1,032.04%
Volatility 6M:   432.57%
Volatility 1Y:   314.41%
Volatility 3Y:   -