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Goldman Sachs Knock-Out CAT1/  DE000GP1BYT0  /

EUWAX
11/14/2024  6:53:51 PM Chg.+0.04 Bid9:37:33 PM Ask9:37:33 PM Underlying Strike price Expiration date Option type
15.41EUR +0.26% 15.42
Bid Size: 20,000		 15.43
Ask Size: 20,000		 CATERPILLAR INC. ... 225.0465 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP1BYT
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 225.0465 -
Maturity: Endless
Issue date: 3/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.38
Knock-out: 225.0465
Knock-out violated on: -
Distance to knock-out: 141.3842
Distance to knock-out %: 38.59%
Distance to strike price: 141.3842
Distance to strike price %: 38.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.56
High: 15.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.05%
1 Month
  -0.90%
3 Months  
+43.88%
YTD  
+94.82%
1 Year  
+290.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.09 15.37
1M High / 1M Low: 17.93 13.84
6M High / 6M Low: 17.93 8.87
High (YTD): 11/6/2024 17.93
Low (YTD): 1/17/2024 6.32
52W High: 11/6/2024 17.93
52W Low: 11/23/2023 3.63
Avg. price 1W:   15.74
Avg. volume 1W:   0.00
Avg. price 1M:   15.28
Avg. volume 1M:   0.00
Avg. price 6M:   12.27
Avg. volume 6M:   0.00
Avg. price 1Y:   10.93
Avg. volume 1Y:   .49
Volatility 1M:   98.68%
Volatility 6M:   75.58%
Volatility 1Y:   85.63%
Volatility 3Y:   -