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Goldman Sachs Knock-Out CAT1/  DE000GP0KU85  /

EUWAX
2024-06-21  8:46:03 PM Chg.- Bid9:11:08 AM Ask9:11:08 AM Underlying Strike price Expiration date Option type
9.86EUR - 9.89
Bid Size: 5,000		 9.96
Ask Size: 5,000		 CATERPILLAR INC. ... 221.2457 - 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: 221.2457 -
Maturity: Endless
Issue date: 2023-03-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.07
Knock-out: 221.2457
Knock-out violated on: -
Distance to knock-out: 84.6876
Distance to knock-out %: 27.68%
Distance to strike price: 84.6876
Distance to strike price %: 27.68%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.11
High: 10.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.35%
1 Month
  -17.07%
3 Months
  -26.31%
YTD  
+30.77%
1 Year  
+238.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.14 9.54
1M High / 1M Low: 11.92 9.45
6M High / 6M Low: 15.00 6.03
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:   9.81
Avg. volume 1W:   0.00
Avg. price 1M:   10.33
Avg. volume 1M:   0.00
Avg. price 6M:   10.71
Avg. volume 6M:   0.00
Avg. price 1Y:   7.90
Avg. volume 1Y:   0.00
Volatility 1M:   40.84%
Volatility 6M:   67.45%
Volatility 1Y:   121.23%
Volatility 3Y:   -