Goldman Sachs Knock-Out CAT1
/ DE000GK7K146
Goldman Sachs Knock-Out CAT1/ DE000GK7K146 /
11/8/2024 8:46:05 PM |
Chg.-1.89 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
21.48EUR |
-8.09% |
- Bid Size: - |
- Ask Size: - |
CATERPILLAR INC. ... |
166.5663 - |
12/31/2078 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GK7K14 |
Currency: |
EUR |
Underlying: |
CATERPILLAR INC. DL 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
166.5663 - |
Maturity: |
Endless |
Issue date: |
7/5/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.64 |
Knock-out: |
170.7216 |
Knock-out violated on: |
- |
Distance to knock-out: |
195.495 |
Distance to knock-out %: |
53.38% |
Distance to strike price: |
199.6503 |
Distance to strike price %: |
54.52% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.10 |
Spread %: |
0.45% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
22.36 |
High: |
22.36 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.32% |
1 Month |
|
|
+2.33% |
3 Months |
|
|
+34.84% |
YTD |
|
|
+67.94% |
1 Year |
|
|
+166.50% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
23.37 |
19.37 |
1M High / 1M Low: |
23.37 |
19.37 |
6M High / 6M Low: |
23.37 |
13.93 |
High (YTD): |
11/6/2024 |
23.37 |
Low (YTD): |
1/17/2024 |
11.23 |
52W High: |
11/6/2024 |
23.37 |
52W Low: |
11/10/2023 |
8.06 |
Avg. price 1W: |
|
21.01 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
20.65 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
17.41 |
Avg. volume 6M: |
|
38.46 |
Avg. price 1Y: |
|
15.91 |
Avg. volume 1Y: |
|
19.69 |
Volatility 1M: |
|
75.39% |
Volatility 6M: |
|
54.57% |
Volatility 1Y: |
|
53.16% |
Volatility 3Y: |
|
- |