Goldman Sachs Knock-Out CAT/  DE000GG4QTM8  /

EUWAX
6/14/2024  9:41:46 PM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
27.51EUR - -
Bid Size: -
-
Ask Size: -
Caterpillar Inc 616.0252 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG4QTM
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Put
Strike price: 616.0252 USD
Maturity: Endless
Issue date: 3/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.09
Knock-out: 616.0252
Knock-out violated on: -
Distance to knock-out: -275.5822
Distance to knock-out %: -91.90%
Distance to strike price: -275.5822
Distance to strike price %: -91.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.32
High: 27.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.34%
1 Month  
+14.86%
3 Months  
+10.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.51 26.59
1M High / 1M Low: 27.51 23.17
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   26.93
Avg. volume 1W:   0.00
Avg. price 1M:   25.56
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -