Goldman Sachs Knock-Out CAT1/  DE000GP48BE9  /

EUWAX
2024-07-31  8:58:42 PM Chg.+0.70 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
11.56EUR +6.45% -
Bid Size: -
-
Ask Size: -
CATERPILLAR INC. ... 225.5206 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP48BE
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 225.5206 -
Maturity: Endless
Issue date: 2023-05-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.94
Knock-out: 225.5206
Knock-out violated on: -
Distance to knock-out: 85.4362
Distance to knock-out %: 27.48%
Distance to strike price: 85.4362
Distance to strike price %: 27.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.78
High: 11.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.58%
1 Month  
+13.67%
3 Months
  -2.78%
YTD  
+54.75%
1 Year  
+121.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.51 10.36
1M High / 1M Low: 12.10 9.34
6M High / 6M Low: 14.77 8.04
High (YTD): 2024-04-05 14.77
Low (YTD): 2024-01-17 5.63
52W High: 2024-04-05 14.77
52W Low: 2023-10-31 1.42
Avg. price 1W:   10.99
Avg. volume 1W:   0.00
Avg. price 1M:   10.54
Avg. volume 1M:   0.00
Avg. price 6M:   11.12
Avg. volume 6M:   0.00
Avg. price 1Y:   8.29
Avg. volume 1Y:   0.00
Volatility 1M:   68.42%
Volatility 6M:   62.47%
Volatility 1Y:   129.25%
Volatility 3Y:   -