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Goldman Sachs Knock-Out CAT1/  DE000GP41S63  /

EUWAX
06/09/2024  21:41:06 Chg.-0.37 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
11.35EUR -3.16% -
Bid Size: -		 -
Ask Size: -		 CATERPILLAR INC. ... 203.201 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP41S6
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 203.201 -
Maturity: Endless
Issue date: 19/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.61
Knock-out: 203.201
Knock-out violated on: -
Distance to knock-out: 91.7842
Distance to knock-out %: 31.11%
Distance to strike price: 91.7842
Distance to strike price %: 31.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.62
High: 11.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.30%
1 Month
  -7.12%
3 Months
  -6.66%
YTD  
+19.98%
1 Year  
+26.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.92 11.35
1M High / 1M Low: 13.92 11.35
6M High / 6M Low: 16.93 10.52
High (YTD): 05/04/2024 16.93
Low (YTD): 18/01/2024 7.88
52W High: 05/04/2024 16.93
52W Low: 01/11/2023 3.70
Avg. price 1W:   12.27
Avg. volume 1W:   0.00
Avg. price 1M:   12.66
Avg. volume 1M:   0.00
Avg. price 6M:   13.42
Avg. volume 6M:   0.00
Avg. price 1Y:   10.88
Avg. volume 1Y:   0.00
Volatility 1M:   58.61%
Volatility 6M:   60.41%
Volatility 1Y:   79.19%
Volatility 3Y:   -