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Goldman Sachs Knock-Out CAT1/  DE000GX7J036  /

EUWAX
9/23/2024  5:53:27 PM Chg.-0.01 Bid7:37:35 PM Ask7:37:35 PM Underlying Strike price Expiration date Option type
2.90EUR -0.34% 2.77
Bid Size: 20,000		 2.78
Ask Size: 20,000		 CATERPILLAR INC. ... 402.8884 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX7J03
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Put
Strike price: 402.8884 -
Maturity: Endless
Issue date: 1/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -10.70
Knock-out: 390.7446
Knock-out violated on: -
Distance to knock-out: -58.9571
Distance to knock-out %: -17.77%
Distance to strike price: -71.107
Distance to strike price %: -21.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 3.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.97
High: 2.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.94%
1 Month
  -40.33%
3 Months
  -59.61%
YTD
  -70.38%
1 Year
  -76.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.91 2.70
1M High / 1M Low: 6.68 2.70
6M High / 6M Low: 9.60 2.27
High (YTD): 1/17/2024 11.72
Low (YTD): 4/4/2024 2.27
52W High: 10/31/2023 17.01
52W Low: 4/4/2024 2.27
Avg. price 1W:   3.87
Avg. volume 1W:   0.00
Avg. price 1M:   4.98
Avg. volume 1M:   0.00
Avg. price 6M:   5.51
Avg. volume 6M:   0.00
Avg. price 1Y:   8.31
Avg. volume 1Y:   0.00
Volatility 1M:   211.85%
Volatility 6M:   185.42%
Volatility 1Y:   142.63%
Volatility 3Y:   -