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Goldman Sachs Knock-Out CAT1/  DE000GX7J036  /

EUWAX
24/05/2024  10:24:07 Chg.-0.19 Bid12:03:25 Ask12:03:25 Underlying Strike price Expiration date Option type
4.90EUR -3.73% 4.87
Bid Size: 5,000		 -
Ask Size: -		 CATERPILLAR INC. ... 403.8555 - 31/12/2078 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: 403.8555 -
Maturity: Endless
Issue date: 18/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.40
Knock-out: 391.6723
Knock-out violated on: -
Distance to knock-out: -67.2985
Distance to knock-out %: -20.75%
Distance to strike price: -79.4817
Distance to strike price %: -24.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 2.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.90
High: 4.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.38%
1 Month  
+32.79%
3 Months
  -34.49%
YTD
  -49.95%
1 Year
  -73.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.09 3.79
1M High / 1M Low: 6.47 3.69
6M High / 6M Low: 14.52 2.27
High (YTD): 17/01/2024 11.72
Low (YTD): 04/04/2024 2.27
52W High: 31/05/2023 18.79
52W Low: 04/04/2024 2.27
Avg. price 1W:   4.40
Avg. volume 1W:   0.00
Avg. price 1M:   4.92
Avg. volume 1M:   0.00
Avg. price 6M:   7.74
Avg. volume 6M:   0.00
Avg. price 1Y:   10.91
Avg. volume 1Y:   0.00
Volatility 1M:   275.22%
Volatility 6M:   152.56%
Volatility 1Y:   112.19%
Volatility 3Y:   -