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Goldman Sachs Knock-Out CAT1/  DE000GX7J036  /

EUWAX
2024-05-10  8:44:38 PM Chg.-0.28 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
4.51EUR -5.85% -
Bid Size: -		 -
Ask Size: -		 CATERPILLAR INC. ... 403.8103 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX7J03
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Put
Strike price: 403.8103 -
Maturity: Endless
Issue date: 2022-01-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.81
Knock-out: 391.6723
Knock-out violated on: -
Distance to knock-out: -65.3972
Distance to knock-out %: -20.04%
Distance to strike price: -77.5317
Distance to strike price %: -23.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: -0.04
Spread %: -0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.69
High: 4.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.72%
1 Month  
+43.17%
3 Months
  -45.00%
YTD
  -53.93%
1 Year
  -74.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.24 4.79
1M High / 1M Low: 6.47 3.11
6M High / 6M Low: 15.54 2.27
High (YTD): 2024-01-17 11.72
Low (YTD): 2024-04-04 2.27
52W High: 2023-05-31 18.79
52W Low: 2024-04-04 2.27
Avg. price 1W:   5.50
Avg. volume 1W:   0.00
Avg. price 1M:   4.71
Avg. volume 1M:   0.00
Avg. price 6M:   8.56
Avg. volume 6M:   0.00
Avg. price 1Y:   11.44
Avg. volume 1Y:   0.00
Volatility 1M:   269.12%
Volatility 6M:   145.66%
Volatility 1Y:   107.51%
Volatility 3Y:   -