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Goldman Sachs Knock-Out CAT1/  DE000GP2V859  /

EUWAX
31/07/2024  17:48:34 Chg.+0.46 Bid19:00:06 Ask19:00:06 Underlying Strike price Expiration date Option type
13.97EUR +3.40% 14.13
Bid Size: 20,000		 14.14
Ask Size: 20,000		 CATERPILLAR INC. ... 196.1794 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP2V85
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 196.1794 -
Maturity: Endless
Issue date: 13/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.34
Knock-out: 196.1794
Knock-out violated on: -
Distance to knock-out: 114.769
Distance to knock-out %: 36.92%
Distance to strike price: 114.769
Distance to strike price %: 36.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.52
High: 13.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.21%
1 Month  
+9.65%
3 Months
  -3.59%
YTD  
+41.25%
1 Year  
+81.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.18 13.03
1M High / 1M Low: 15.11 12.01
6M High / 6M Low: 17.38 10.61
High (YTD): 05/04/2024 17.38
Low (YTD): 17/01/2024 8.19
52W High: 05/04/2024 17.38
52W Low: 31/10/2023 3.90
Avg. price 1W:   13.68
Avg. volume 1W:   0.00
Avg. price 1M:   13.28
Avg. volume 1M:   0.00
Avg. price 6M:   13.77
Avg. volume 6M:   0.00
Avg. price 1Y:   10.87
Avg. volume 1Y:   0.00
Volatility 1M:   62.11%
Volatility 6M:   53.79%
Volatility 1Y:   78.03%
Volatility 3Y:   -