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Goldman Sachs Knock-Out CAT1/  DE000GP018L5  /

EUWAX
7/8/2024  9:56:53 PM Chg.- Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
11.35EUR - -
Bid Size: -		 -
Ask Size: -		 CATERPILLAR INC. ... 205.7146 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP018L
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 205.7146 -
Maturity: Endless
Issue date: 3/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.67
Knock-out: 205.7146
Knock-out violated on: -
Distance to knock-out: 97.453
Distance to knock-out %: 32.16%
Distance to strike price: 97.453
Distance to strike price %: 32.16%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.29
High: 11.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.70%
1 Month
  -2.66%
3 Months
  -27.71%
YTD  
+24.45%
1 Year  
+117.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.74 11.34
1M High / 1M Low: 11.94 10.95
6M High / 6M Low: 16.50 7.46
High (YTD): 4/5/2024 16.50
Low (YTD): 1/17/2024 7.46
52W High: 4/5/2024 16.50
52W Low: 10/31/2023 3.19
Avg. price 1W:   11.51
Avg. volume 1W:   0.00
Avg. price 1M:   11.44
Avg. volume 1M:   0.00
Avg. price 6M:   12.35
Avg. volume 6M:   0.00
Avg. price 1Y:   9.59
Avg. volume 1Y:   0.00
Volatility 1M:   37.14%
Volatility 6M:   57.11%
Volatility 1Y:   83.52%
Volatility 3Y:   -