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Goldman Sachs Knock-Out CAT1/  DE000GP0KU85  /

EUWAX
2024-09-25  9:45:06 PM Chg.-0.30 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
13.77EUR -2.13% -
Bid Size: -		 -
Ask Size: -		 CATERPILLAR INC. ... 226.4097 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP0KU8
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 226.4097 -
Maturity: Endless
Issue date: 2023-03-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.41
Knock-out: 226.4097
Knock-out violated on: -
Distance to knock-out: 118.5738
Distance to knock-out %: 34.38%
Distance to strike price: 118.5738
Distance to strike price %: 34.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.01
High: 14.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.75%
1 Month  
+25.41%
3 Months  
+39.37%
YTD  
+82.63%
1 Year  
+118.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.07 12.00
1M High / 1M Low: 14.07 9.40
6M High / 6M Low: 15.00 8.54
High (YTD): 2024-04-05 15.00
Low (YTD): 2024-01-17 6.03
52W High: 2024-04-05 15.00
52W Low: 2023-11-01 1.93
Avg. price 1W:   12.82
Avg. volume 1W:   0.00
Avg. price 1M:   11.22
Avg. volume 1M:   0.00
Avg. price 6M:   11.40
Avg. volume 6M:   0.00
Avg. price 1Y:   9.17
Avg. volume 1Y:   0.00
Volatility 1M:   76.14%
Volatility 6M:   69.82%
Volatility 1Y:   112.34%
Volatility 3Y:   -