Goldman Sachs Knock-Out CAT1/  DE000GZ4AXE8  /

EUWAX
2024-05-31  9:42:31 PM Chg.+0.31 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
8.13EUR +3.96% -
Bid Size: -
-
Ask Size: -
CATERPILLAR INC. ... 426.2122 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ4AXE
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Put
Strike price: 426.2122 -
Maturity: Endless
Issue date: 2022-11-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.85
Knock-out: 426.2122
Knock-out violated on: -
Distance to knock-out: -114.1691
Distance to knock-out %: -36.59%
Distance to strike price: -114.1691
Distance to strike price %: -36.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.00
High: 8.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.51%
1 Month
  -5.24%
3 Months
  -2.63%
YTD
  -32.25%
1 Year
  -60.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.13 7.10
1M High / 1M Low: 8.53 5.74
6M High / 6M Low: 16.04 4.39
High (YTD): 2024-01-18 13.72
Low (YTD): 2024-04-05 4.39
52W High: 2023-06-01 20.65
52W Low: 2024-04-05 4.39
Avg. price 1W:   7.69
Avg. volume 1W:   0.00
Avg. price 1M:   7.09
Avg. volume 1M:   0.00
Avg. price 6M:   9.42
Avg. volume 6M:   0.00
Avg. price 1Y:   12.66
Avg. volume 1Y:   0.00
Volatility 1M:   101.57%
Volatility 6M:   106.09%
Volatility 1Y:   81.27%
Volatility 3Y:   -