Goldman Sachs Knock-Out CAT1/  DE000GP48BE9  /

EUWAX
2024-06-21  9:39:52 PM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
9.67EUR - -
Bid Size: -
-
Ask Size: -
CATERPILLAR INC. ... 223.9226 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP48BE
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 223.9226 -
Maturity: Endless
Issue date: 2023-05-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.15
Knock-out: 223.9226
Knock-out violated on: -
Distance to knock-out: 82.1366
Distance to knock-out %: 26.84%
Distance to strike price: 82.1366
Distance to strike price %: 26.84%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.83
High: 9.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.54%
1 Month
  -17.56%
3 Months
  -27.24%
YTD  
+29.45%
1 Year  
+254.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.76 9.25
1M High / 1M Low: 11.73 9.17
6M High / 6M Low: 14.77 5.63
High (YTD): 2024-04-05 14.77
Low (YTD): 2024-01-17 5.63
52W High: 2024-04-05 14.77
52W Low: 2023-10-31 1.42
Avg. price 1W:   9.50
Avg. volume 1W:   0.00
Avg. price 1M:   10.08
Avg. volume 1M:   0.00
Avg. price 6M:   10.47
Avg. volume 6M:   0.00
Avg. price 1Y:   7.66
Avg. volume 1Y:   0.00
Volatility 1M:   45.22%
Volatility 6M:   67.81%
Volatility 1Y:   132.83%
Volatility 3Y:   -