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Goldman Sachs Knock-Out CAT1/  DE000GP3SC03  /

EUWAX
25/09/2024  21:45:51 Chg.-0.30 Bid22:00:25 Ask22:00:25 Underlying Strike price Expiration date Option type
14.54EUR -2.02% -
Bid Size: -		 -
Ask Size: -		 CATERPILLAR INC. ... 217.7082 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP3SC0
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 217.7082 -
Maturity: Endless
Issue date: 02/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.29
Knock-out: 217.7082
Knock-out violated on: -
Distance to knock-out: 127.2729
Distance to knock-out %: 36.90%
Distance to strike price: 127.2729
Distance to strike price %: 36.90%

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

Quote data

Open: 14.87
High: 14.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.59%
1 Month  
+22.08%
3 Months  
+36.14%
YTD  
+75.82%
1 Year  
+106.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.84 12.77
1M High / 1M Low: 14.84 10.15
6M High / 6M Low: 15.76 9.31
High (YTD): 05/04/2024 15.76
Low (YTD): 17/01/2024 6.78
52W High: 05/04/2024 15.76
52W Low: 01/11/2023 2.67
Avg. price 1W:   13.61
Avg. volume 1W:   0.00
Avg. price 1M:   12.00
Avg. volume 1M:   0.00
Avg. price 6M:   12.20
Avg. volume 6M:   0.00
Avg. price 1Y:   9.93
Avg. volume 1Y:   0.00
Volatility 1M:   69.67%
Volatility 6M:   66.14%
Volatility 1Y:   95.30%
Volatility 3Y:   -