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Goldman Sachs Knock-Out CAT1/  DE000GZ23QM2  /

EUWAX
2024-06-21  9:36:57 PM Chg.-0.13 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
10.89EUR -1.18% -
Bid Size: -		 -
Ask Size: -		 CATERPILLAR INC. ... 210.8331 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ23QM
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 210.8331 -
Maturity: Endless
Issue date: 2022-10-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.80
Knock-out: 210.8331
Knock-out violated on: -
Distance to knock-out: 95.1002
Distance to knock-out %: 31.09%
Distance to strike price: 95.1002
Distance to strike price %: 31.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.11
High: 11.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.51%
1 Month
  -15.84%
3 Months
  -25.61%
YTD  
+26.78%
1 Year  
+192.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.02 10.42
1M High / 1M Low: 12.94 10.39
6M High / 6M Low: 15.97 6.94
High (YTD): 2024-04-04 15.97
Low (YTD): 2024-01-17 6.94
52W High: 2024-04-04 15.97
52W Low: 2023-10-31 2.58
Avg. price 1W:   10.73
Avg. volume 1W:   0.00
Avg. price 1M:   11.28
Avg. volume 1M:   0.00
Avg. price 6M:   11.65
Avg. volume 6M:   0.00
Avg. price 1Y:   8.80
Avg. volume 1Y:   1.18
Volatility 1M:   37.46%
Volatility 6M:   59.63%
Volatility 1Y:   96.33%
Volatility 3Y:   -