Goldman Sachs Knock-Out CAT1
/ DE000GP018L5
Goldman Sachs Knock-Out CAT1/ DE000GP018L5 /
| 11/10/2024 09:00:20 |
Chg.-0.05 |
Bid11:41:35 |
Ask11:41:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.00EUR |
-0.29% |
17.09
Bid Size: 5,000 |
17.19
Ask Size: 5,000 |
CATERPILLAR INC. ... |
210.3363 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP018L |
| Currency: |
EUR |
| Underlying: |
CATERPILLAR INC. DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
210.3363 - |
| Maturity: |
Endless |
| Issue date: |
14/03/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.13 |
| Knock-out: |
210.3363 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
152.4912 |
| Distance to knock-out %: |
42.04% |
| Distance to strike price: |
152.4912 |
| Distance to strike price %: |
42.04% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.00 |
| High: |
17.00 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+48.73% |
| 3 Months |
|
|
+46.68% |
| YTD |
|
|
+86.40% |
| 1 Year |
|
|
+130.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.14 |
16.33 |
| 1M High / 1M Low: |
17.14 |
11.43 |
| 6M High / 6M Low: |
17.14 |
9.98 |
| High (YTD): |
07/10/2024 |
17.14 |
| Low (YTD): |
17/01/2024 |
7.46 |
| 52W High: |
07/10/2024 |
17.14 |
| 52W Low: |
31/10/2023 |
3.19 |
| Avg. price 1W: |
|
16.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
54.72% |
| Volatility 6M: |
|
65.88% |
| Volatility 1Y: |
|
80.92% |
| Volatility 3Y: |
|
- |
