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Goldman Sachs Knock-Out CAT1/  DE000GP48BE9  /

EUWAX
8/1/2024  11:21:32 AM Chg.-0.46 Bid6:54:51 PM Ask6:54:51 PM Underlying Strike price Expiration date Option type
11.10EUR -3.98% 9.86
Bid Size: 20,000		 9.87
Ask Size: 20,000		 CATERPILLAR INC. ... 225.5854 - 12/31/2078 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: 225.5854 -
Maturity: Endless
Issue date: 5/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.83
Knock-out: 225.5854
Knock-out violated on: -
Distance to knock-out: 94.421
Distance to knock-out %: 29.51%
Distance to strike price: 94.421
Distance to strike price %: 29.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.10
High: 11.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.36%
1 Month  
+14.55%
3 Months
  -6.64%
YTD  
+48.59%
1 Year  
+111.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.56 10.86
1M High / 1M Low: 12.10 9.34
6M High / 6M Low: 14.77 8.41
High (YTD): 4/5/2024 14.77
Low (YTD): 1/17/2024 5.63
52W High: 4/5/2024 14.77
52W Low: 10/31/2023 1.42
Avg. price 1W:   11.23
Avg. volume 1W:   0.00
Avg. price 1M:   10.59
Avg. volume 1M:   0.00
Avg. price 6M:   11.15
Avg. volume 6M:   0.00
Avg. price 1Y:   8.32
Avg. volume 1Y:   0.00
Volatility 1M:   69.59%
Volatility 6M:   62.77%
Volatility 1Y:   129.38%
Volatility 3Y:   -