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Goldman Sachs Knock-Out CAT1/  DE000GP2V859  /

EUWAX
2024-09-25  4:49:48 PM Chg.-0.06 Bid8:35:24 PM Ask8:35:24 PM Underlying Strike price Expiration date Option type
16.47EUR -0.36% 16.28
Bid Size: 20,000		 16.29
Ask Size: 20,000		 CATERPILLAR INC. ... 199.3465 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP2V85
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 199.3465 -
Maturity: Endless
Issue date: 2023-04-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.06
Knock-out: 199.3465
Knock-out violated on: -
Distance to knock-out: 145.6296
Distance to knock-out %: 42.22%
Distance to strike price: 145.6296
Distance to strike price %: 42.22%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.54
High: 16.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.89%
1 Month  
+21.82%
3 Months  
+34.34%
YTD  
+66.53%
1 Year  
+92.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.53 14.09
1M High / 1M Low: 16.53 11.77
6M High / 6M Low: 17.38 10.93
High (YTD): 2024-04-05 17.38
Low (YTD): 2024-01-17 8.19
52W High: 2024-04-05 17.38
52W Low: 2023-10-31 3.90
Avg. price 1W:   15.40
Avg. volume 1W:   0.00
Avg. price 1M:   13.65
Avg. volume 1M:   0.00
Avg. price 6M:   13.85
Avg. volume 6M:   0.00
Avg. price 1Y:   11.54
Avg. volume 1Y:   0.00
Volatility 1M:   70.08%
Volatility 6M:   60.27%
Volatility 1Y:   75.55%
Volatility 3Y:   -