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Goldman Sachs Knock-Out CAT1/  DE000GP3HU61  /

EUWAX
9/27/2024  6:48:56 PM Chg.+0.20 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
24.25EUR +0.83% -
Bid Size: -		 -
Ask Size: -		 CATERPILLAR INC. ... 122.0519 - 12/31/2078 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: 122.0519 -
Maturity: Endless
Issue date: 4/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.45
Knock-out: 122.0519
Knock-out violated on: -
Distance to knock-out: 227.7667
Distance to knock-out %: 65.11%
Distance to strike price: 227.7667
Distance to strike price %: 65.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.25
High: 24.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.89%
1 Month  
+18.64%
3 Months  
+22.04%
YTD  
+48.86%
1 Year  
+57.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.25 22.44
1M High / 1M Low: 24.25 18.76
6M High / 6M Low: 24.25 17.88
High (YTD): 9/27/2024 24.25
Low (YTD): 1/17/2024 14.96
52W High: 9/27/2024 24.25
52W Low: 11/1/2023 10.90
Avg. price 1W:   23.46
Avg. volume 1W:   0.00
Avg. price 1M:   21.00
Avg. volume 1M:   0.00
Avg. price 6M:   20.80
Avg. volume 6M:   0.00
Avg. price 1Y:   18.41
Avg. volume 1Y:   0.00
Volatility 1M:   43.12%
Volatility 6M:   39.25%
Volatility 1Y:   42.93%
Volatility 3Y:   -