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Goldman Sachs Knock-Out CAT1/  DE000GX4ETL5  /

EUWAX
2024-06-21  9:36:38 PM Chg.- Bid9:02:16 AM Ask9:02:16 AM Underlying Strike price Expiration date Option type
27.61EUR - 27.58
Bid Size: 5,000		 27.65
Ask Size: 5,000		 CATERPILLAR INC. ... 31.9959 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX4ETL
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 31.9959 -
Maturity: Endless
Issue date: 2021-11-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.11
Knock-out: 31.9959
Knock-out violated on: -
Distance to knock-out: 273.9374
Distance to knock-out %: 89.54%
Distance to strike price: 273.9374
Distance to strike price %: 89.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.83
High: 27.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.03%
1 Month
  -5.77%
3 Months
  -10.07%
YTD  
+15.52%
1 Year  
+48.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.73 27.06
1M High / 1M Low: 29.30 27.06
6M High / 6M Low: 32.09 22.65
High (YTD): 2024-04-05 32.09
Low (YTD): 2024-01-17 22.65
52W High: 2024-04-05 32.09
52W Low: 2023-10-31 18.43
Avg. price 1W:   27.39
Avg. volume 1W:   0.00
Avg. price 1M:   27.77
Avg. volume 1M:   0.00
Avg. price 6M:   27.75
Avg. volume 6M:   0.00
Avg. price 1Y:   24.49
Avg. volume 1Y:   0.00
Volatility 1M:   16.05%
Volatility 6M:   25.26%
Volatility 1Y:   27.88%
Volatility 3Y:   -