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Goldman Sachs Knock-Out CAT1/  DE000GP5BCG4  /

EUWAX
11/12/2024  9:58:22 PM Chg.-0.31 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
15.55EUR -1.95% -
Bid Size: -		 -
Ask Size: -		 CATERPILLAR INC. ... 227.8056 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5BCG
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 227.8056 -
Maturity: Endless
Issue date: 6/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.33
Knock-out: 233.2334
Knock-out violated on: -
Distance to knock-out: 138.1502
Distance to knock-out %: 37.20%
Distance to strike price: 143.6402
Distance to strike price %: 38.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.60
High: 15.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.20%
1 Month
  -3.05%
3 Months  
+50.68%
YTD  
+102.47%
1 Year  
+430.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.69 14.24
1M High / 1M Low: 17.69 13.76
6M High / 6M Low: 17.69 8.56
High (YTD): 11/6/2024 17.69
Low (YTD): 1/17/2024 5.93
52W High: 11/6/2024 17.69
52W Low: 11/13/2023 3.15
Avg. price 1W:   15.89
Avg. volume 1W:   0.00
Avg. price 1M:   15.01
Avg. volume 1M:   0.00
Avg. price 6M:   11.97
Avg. volume 6M:   0.00
Avg. price 1Y:   10.63
Avg. volume 1Y:   0.00
Volatility 1M:   101.39%
Volatility 6M:   78.14%
Volatility 1Y:   85.43%
Volatility 3Y:   -