Goldman Sachs Knock-Out CAT
/ DE000GP5PS48
Goldman Sachs Knock-Out CAT/ DE000GP5PS48 /
2024-09-06 9:53:52 PM |
Chg.-0.37 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.65EUR |
-4.10% |
- Bid Size: - |
- Ask Size: - |
Caterpillar Inc |
233.0935 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GP5PS4 |
Currency: |
EUR |
Underlying: |
Caterpillar Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
233.0935 USD |
Maturity: |
Endless |
Issue date: |
2023-06-13 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.29 |
Knock-out: |
233.0935 |
Knock-out violated on: |
- |
Distance to knock-out: |
89.9938 |
Distance to knock-out %: |
30.03% |
Distance to strike price: |
89.9938 |
Distance to strike price %: |
30.03% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
0.77% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.91 |
High: |
8.96 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-21.08% |
1 Month |
|
|
-1.82% |
3 Months |
|
|
-5.98% |
YTD |
|
|
+22.87% |
1 Year |
|
|
+37.74% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.15 |
9.02 |
1M High / 1M Low: |
11.15 |
8.81 |
6M High / 6M Low: |
14.32 |
7.87 |
High (YTD): |
2024-04-05 |
14.32 |
Low (YTD): |
2024-01-17 |
5.20 |
52W High: |
2024-04-05 |
14.32 |
52W Low: |
2023-10-31 |
0.97 |
Avg. price 1W: |
|
10.27 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
10.04 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
10.78 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
8.25 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
69.70% |
Volatility 6M: |
|
73.77% |
Volatility 1Y: |
|
144.02% |
Volatility 3Y: |
|
- |