OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out CAT1/  DE000GZ0RKB3  /

EUWAX
2024-06-21  9:42:09 PM Chg.-0.21 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
13.70EUR -1.51% -
Bid Size: -		 -
Ask Size: -		 CATERPILLAR INC. ... 180.7969 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ0RKB
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 180.7969 -
Maturity: Endless
Issue date: 2022-09-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.23
Knock-out: 180.7969
Knock-out violated on: -
Distance to knock-out: 125.1364
Distance to knock-out %: 40.90%
Distance to strike price: 125.1364
Distance to strike price %: 40.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.76
High: 13.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.79%
1 Month
  -13.56%
3 Months
  -19.84%
YTD  
+22.65%
1 Year  
+121.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.91 13.25
1M High / 1M Low: 15.85 13.20
6M High / 6M Low: 18.65 9.43
High (YTD): 2024-04-05 18.65
Low (YTD): 2024-01-17 9.43
52W High: 2024-04-05 18.65
52W Low: 2023-10-31 5.13
Avg. price 1W:   13.55
Avg. volume 1W:   0.00
Avg. price 1M:   14.13
Avg. volume 1M:   0.00
Avg. price 6M:   14.34
Avg. volume 6M:   0.00
Avg. price 1Y:   11.41
Avg. volume 1Y:   0.00
Volatility 1M:   30.94%
Volatility 6M:   51.83%
Volatility 1Y:   69.84%
Volatility 3Y:   -