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Goldman Sachs Knock-Out CAT1/  DE000GP5FK14  /

EUWAX
09/10/2024  21:48:46 Chg.+0.64 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
14.39EUR +4.65% -
Bid Size: -		 -
Ask Size: -		 CATERPILLAR INC. ... 238.0719 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5FK1
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 238.0719 -
Maturity: Endless
Issue date: 07/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.58
Knock-out: 238.0719
Knock-out violated on: -
Distance to knock-out: 115.5956
Distance to knock-out %: 32.69%
Distance to strike price: 115.5956
Distance to strike price %: 32.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.62
High: 14.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.20%
1 Month  
+62.78%
3 Months  
+67.52%
YTD  
+113.82%
1 Year  
+175.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.55 13.75
1M High / 1M Low: 14.55 8.84
6M High / 6M Low: 14.55 7.55
High (YTD): 07/10/2024 14.55
Low (YTD): 17/01/2024 4.96
52W High: 07/10/2024 14.55
52W Low: 31/10/2023 0.86
Avg. price 1W:   14.20
Avg. volume 1W:   0.00
Avg. price 1M:   12.31
Avg. volume 1M:   0.00
Avg. price 6M:   10.56
Avg. volume 6M:   0.00
Avg. price 1Y:   8.62
Avg. volume 1Y:   0.00
Volatility 1M:   70.93%
Volatility 6M:   80.89%
Volatility 1Y:   149.74%
Volatility 3Y:   -