Goldman Sachs Knock-Out CAT
/ DE000GQ8W0F2
Goldman Sachs Knock-Out CAT/ DE000GQ8W0F2 /
| 2024-07-31 3:58:21 PM |
Chg.+0.10 |
Bid6:33:38 PM |
Ask6:33:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.96EUR |
+1.13% |
9.63
Bid Size: 20,000 |
9.64
Ask Size: 20,000 |
Caterpillar Inc |
245.4002 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GQ8W0F |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
245.4002 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.54 |
| Knock-out: |
252.1093 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
77.7953 |
| Distance to knock-out %: |
25.02% |
| Distance to strike price: |
84.0636 |
| Distance to strike price %: |
27.04% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
1.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.96 |
| High: |
8.96 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.04% |
| 1 Month |
|
|
+7.82% |
| 3 Months |
|
|
-11.98% |
| YTD |
|
|
+54.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.70 |
8.53 |
| 1M High / 1M Low: |
10.34 |
7.58 |
| 6M High / 6M Low: |
13.01 |
6.27 |
| High (YTD): |
2024-04-05 |
13.01 |
| Low (YTD): |
2024-01-17 |
4.06 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.61% |
| Volatility 6M: |
|
77.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
