Goldman Sachs Knock-Out CAT
/ DE000GG6QDU0
Goldman Sachs Knock-Out CAT/ DE000GG6QDU0 /
| 7/8/2024 11:09:41 AM |
Chg.-0.01 |
Bid2:26:59 PM |
Ask2:26:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.49EUR |
-0.13% |
7.42
Bid Size: 5,000 |
7.49
Ask Size: 5,000 |
Caterpillar Inc |
409.9809 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GG6QDU |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
409.9809 USD |
| Maturity: |
Endless |
| Issue date: |
4/10/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.97 |
| Knock-out: |
397.6586 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-64.336 |
| Distance to knock-out %: |
-21.23% |
| Distance to strike price: |
-75.7081 |
| Distance to strike price %: |
-24.99% |
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 %: |
0.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.49 |
| High: |
7.49 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.93% |
| 1 Month |
|
|
+1.08% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.63 |
7.19 |
| 1M High / 1M Low: |
8.24 |
7.19 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
