Goldman Sachs Knock-Out CAT1/  DE000GP5JYW8  /

EUWAX
2024-11-12  6:00:21 PM Chg.- Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
14.61EUR - -
Bid Size: -
-
Ask Size: -
CATERPILLAR INC. ... 238.0298 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5JYW
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 238.0298 -
Maturity: Endless
Issue date: 2023-06-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.48
Knock-out: 243.7011
Knock-out violated on: -
Distance to knock-out: 127.6825
Distance to knock-out %: 34.38%
Distance to strike price: 133.4188
Distance to strike price %: 35.92%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.61
High: 14.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.72%
1 Month
  -3.25%
3 Months  
+52.66%
YTD  
+113.91%
1 Year  
+535.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.74 14.60
1M High / 1M Low: 16.74 12.81
6M High / 6M Low: 16.74 7.69
High (YTD): 2024-11-06 16.74
Low (YTD): 2024-01-18 5.19
52W High: 2024-11-06 16.74
52W Low: 2023-11-13 2.30
Avg. price 1W:   15.22
Avg. volume 1W:   0.00
Avg. price 1M:   14.11
Avg. volume 1M:   0.00
Avg. price 6M:   11.07
Avg. volume 6M:   0.00
Avg. price 1Y:   9.75
Avg. volume 1Y:   0.00
Volatility 1M:   107.67%
Volatility 6M:   81.65%
Volatility 1Y:   96.28%
Volatility 3Y:   -