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Goldman Sachs Knock-Out CAT1/  DE000GP3HU61  /

EUWAX
2024-07-31  9:43:04 PM Chg.+0.54 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
21.00EUR +2.64% -
Bid Size: -		 -
Ask Size: -		 CATERPILLAR INC. ... 120.0463 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP3HU6
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 120.0463 -
Maturity: Endless
Issue date: 2023-04-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.54
Knock-out: 120.0463
Knock-out violated on: -
Distance to knock-out: 190.8803
Distance to knock-out %: 61.40%
Distance to strike price: 190.8803
Distance to strike price %: 61.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.57
High: 21.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.43%
1 Month  
+5.69%
3 Months  
+3.50%
YTD  
+28.91%
1 Year  
+52.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.18 20.11
1M High / 1M Low: 21.76 19.01
6M High / 6M Low: 24.16 17.33
High (YTD): 2024-04-05 24.16
Low (YTD): 2024-01-17 14.96
52W High: 2024-04-05 24.16
52W Low: 2023-11-01 10.90
Avg. price 1W:   20.68
Avg. volume 1W:   0.00
Avg. price 1M:   20.21
Avg. volume 1M:   0.00
Avg. price 6M:   20.61
Avg. volume 6M:   0.00
Avg. price 1Y:   17.54
Avg. volume 1Y:   0.00
Volatility 1M:   37.21%
Volatility 6M:   37.53%
Volatility 1Y:   43.25%
Volatility 3Y:   -