Goldman Sachs Knock-Out CAT
/ DE000GG5FUQ7
Goldman Sachs Knock-Out CAT/ DE000GG5FUQ7 /
8/14/2024 9:38:16 PM |
Chg.+0.01 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.48EUR |
+0.13% |
- Bid Size: - |
- Ask Size: - |
Caterpillar Inc |
420.3346 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GG5FUQ |
Currency: |
EUR |
Underlying: |
Caterpillar Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
420.3346 USD |
Maturity: |
Endless |
Issue date: |
3/20/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-4.14 |
Knock-out: |
407.6787 |
Knock-out violated on: |
- |
Distance to knock-out: |
-63.1672 |
Distance to knock-out %: |
-20.54% |
Distance to strike price: |
-74.6732 |
Distance to strike price %: |
-24.28% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.37 |
High: |
7.49 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-20.76% |
1 Month |
|
|
+9.20% |
3 Months |
|
|
+32.39% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.44 |
7.47 |
1M High / 1M Low: |
11.16 |
5.57 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.34 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.86 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
167.99% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |