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Goldman Sachs Knock-Out CAT1/  DE000GP3SC03  /

EUWAX
2024-11-15  9:51:32 PM Chg.-0.36 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
15.57EUR -2.26% -
Bid Size: -		 -
Ask Size: -		 CATERPILLAR INC. ... 219.7687 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP3SC0
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 219.7687 -
Maturity: Endless
Issue date: 2023-05-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.33
Knock-out: 219.7687
Knock-out violated on: -
Distance to knock-out: 144.0317
Distance to knock-out %: 39.59%
Distance to strike price: 144.0317
Distance to strike price %: 39.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.77
High: 15.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.36%
1 Month
  -2.69%
3 Months  
+33.53%
YTD  
+88.27%
1 Year  
+269.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.59 15.57
1M High / 1M Low: 18.45 14.42
6M High / 6M Low: 18.45 9.31
High (YTD): 2024-11-06 18.45
Low (YTD): 2024-01-17 6.78
52W High: 2024-11-06 18.45
52W Low: 2023-11-24 4.05
Avg. price 1W:   16.08
Avg. volume 1W:   0.00
Avg. price 1M:   15.78
Avg. volume 1M:   0.00
Avg. price 6M:   12.77
Avg. volume 6M:   0.00
Avg. price 1Y:   11.49
Avg. volume 1Y:   0.00
Volatility 1M:   94.22%
Volatility 6M:   70.81%
Volatility 1Y:   79.67%
Volatility 3Y:   -