Goldman Sachs Knock-Out CAT
/ DE000GQ8FSY7
Goldman Sachs Knock-Out CAT/ DE000GQ8FSY7 /
2024-08-14 9:42:16 PM |
Chg.-0.02 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.80EUR |
-0.23% |
- Bid Size: - |
- Ask Size: - |
Caterpillar Inc |
241.3296 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GQ8FSY |
Currency: |
EUR |
Underlying: |
Caterpillar Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
241.3296 USD |
Maturity: |
Endless |
Issue date: |
2023-11-03 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.48 |
Knock-out: |
241.3296 |
Knock-out violated on: |
- |
Distance to knock-out: |
88.1772 |
Distance to knock-out %: |
28.67% |
Distance to strike price: |
88.1772 |
Distance to strike price %: |
28.67% |
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 %: |
0.80% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.93 |
High: |
8.93 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.62% |
1 Month |
|
|
-9.56% |
3 Months |
|
|
-22.47% |
YTD |
|
|
+45.21% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.86 |
8.58 |
1M High / 1M Low: |
11.06 |
6.95 |
6M High / 6M Low: |
13.43 |
6.95 |
High (YTD): |
2024-04-05 |
13.43 |
Low (YTD): |
2024-01-17 |
4.52 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.74 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.22 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.82 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
123.17% |
Volatility 6M: |
|
79.49% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |