Goldman Sachs Knock-Out CAT/  DE000GG4QTM8  /

EUWAX
1/23/2025  6:54:04 PM Chg.-1.13 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
19.45EUR -5.49% -
Bid Size: -
-
Ask Size: -
Caterpillar Inc 611.5621 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG4QTM
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Put
Strike price: 611.5621 USD
Maturity: Endless
Issue date: 3/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.86
Knock-out: 611.5621
Knock-out violated on: -
Distance to knock-out: -206.1647
Distance to knock-out %: -54.05%
Distance to strike price: -206.1647
Distance to strike price %: -54.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.45
High: 20.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.95%
1 Month
  -18.21%
3 Months
  -7.03%
YTD
  -18.59%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 22.09 19.45
1M High / 1M Low: 25.90 19.45
6M High / 6M Low: 27.28 18.37
High (YTD): 1/13/2025 25.90
Low (YTD): 1/23/2025 19.45
52W High: - -
52W Low: - -
Avg. price 1W:   20.91
Avg. volume 1W:   0.00
Avg. price 1M:   23.28
Avg. volume 1M:   0.00
Avg. price 6M:   22.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.74%
Volatility 6M:   46.09%
Volatility 1Y:   -
Volatility 3Y:   -