Goldman Sachs Knock-Out CAT1/  DE000GZ20942  /

EUWAX
2024-09-25  9:57:01 PM Chg.-0.43 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
17.17EUR -2.44% -
Bid Size: -
-
Ask Size: -
CATERPILLAR INC. ... 187.6291 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ2094
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 187.6291 -
Maturity: Endless
Issue date: 2022-10-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.94
Knock-out: 192.0547
Knock-out violated on: -
Distance to knock-out: 152.8669
Distance to knock-out %: 44.32%
Distance to strike price: 157.3437
Distance to strike price %: 45.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.62
High: 17.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.70%
1 Month  
+17.68%
3 Months  
+27.94%
YTD  
+57.96%
1 Year  
+78.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.60 15.51
1M High / 1M Low: 17.60 12.86
6M High / 6M Low: 18.42 11.99
High (YTD): 2024-04-05 18.42
Low (YTD): 2024-01-17 9.34
52W High: 2024-04-05 18.42
52W Low: 2023-11-01 5.33
Avg. price 1W:   16.55
Avg. volume 1W:   0.00
Avg. price 1M:   14.76
Avg. volume 1M:   0.00
Avg. price 6M:   14.91
Avg. volume 6M:   0.00
Avg. price 1Y:   12.58
Avg. volume 1Y:   0.00
Volatility 1M:   58.56%
Volatility 6M:   55.19%
Volatility 1Y:   65.08%
Volatility 3Y:   -