OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out CAT1/  DE000GP48BE9  /

EUWAX
8/15/2024  3:53:06 PM Chg.+0.46 Bid5:36:15 PM Ask5:36:15 PM Underlying Strike price Expiration date Option type
10.60EUR +4.54% 10.94
Bid Size: 20,000		 10.95
Ask Size: 20,000		 CATERPILLAR INC. ... 226.4949 - 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: 226.4949 -
Maturity: Endless
Issue date: 5/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.99
Knock-out: 226.4949
Knock-out violated on: -
Distance to knock-out: 78.7756
Distance to knock-out %: 25.81%
Distance to strike price: 78.7756
Distance to strike price %: 25.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.10
High: 10.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.47%
1 Month
  -5.10%
3 Months
  -16.60%
YTD  
+41.90%
1 Year  
+64.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.21 10.00
1M High / 1M Low: 12.10 8.33
6M High / 6M Low: 14.77 8.33
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:   10.11
Avg. volume 1W:   0.00
Avg. price 1M:   10.60
Avg. volume 1M:   0.00
Avg. price 6M:   11.17
Avg. volume 6M:   0.00
Avg. price 1Y:   8.43
Avg. volume 1Y:   0.00
Volatility 1M:   108.67%
Volatility 6M:   68.85%
Volatility 1Y:   124.13%
Volatility 3Y:   -