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Goldman Sachs Knock-Out CAT1/  DE000GP2UC26  /

EUWAX
13/11/2024  18:58:39 Chg.-0.25 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
17.89EUR -1.38% -
Bid Size: -		 -
Ask Size: -		 CATERPILLAR INC. ... 200.1911 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP2UC2
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 200.1911 -
Maturity: Endless
Issue date: 13/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.03
Knock-out: 204.9062
Knock-out violated on: -
Distance to knock-out: 164.3251
Distance to knock-out %: 44.50%
Distance to strike price: 169.0936
Distance to strike price %: 45.80%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.92
High: 17.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.70%
1 Month
  -3.56%
3 Months  
+38.15%
YTD  
+79.44%
1 Year  
+225.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.26 18.14
1M High / 1M Low: 20.26 16.29
6M High / 6M Low: 20.26 11.02
High (YTD): 06/11/2024 20.26
Low (YTD): 17/01/2024 8.27
52W High: 06/11/2024 20.26
52W Low: 13/11/2023 5.49
Avg. price 1W:   18.80
Avg. volume 1W:   0.00
Avg. price 1M:   17.57
Avg. volume 1M:   0.00
Avg. price 6M:   14.47
Avg. volume 6M:   0.00
Avg. price 1Y:   13.07
Avg. volume 1Y:   0.00
Volatility 1M:   85.46%
Volatility 6M:   65.17%
Volatility 1Y:   66.16%
Volatility 3Y:   -