Goldman Sachs Knock-Out CAT1
/ DE000GP3HU61
Goldman Sachs Knock-Out CAT1/ DE000GP3HU61 /
| 10/28/2024 10:46:05 AM |
Chg.+0.16 |
Bid12:59:54 PM |
Ask12:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.58EUR |
+0.66% |
24.48
Bid Size: 5,000 |
24.58
Ask Size: 5,000 |
CATERPILLAR INC. ... |
122.1034 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP3HU6 |
| Currency: |
EUR |
| Underlying: |
CATERPILLAR INC. DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
122.1034 - |
| Maturity: |
Endless |
| Issue date: |
4/27/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.46 |
| Knock-out: |
122.1034 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
233.2125 |
| Distance to knock-out %: |
65.65% |
| Distance to strike price: |
233.2125 |
| Distance to strike price %: |
65.65% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
24.58 |
| High: |
24.58 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.97% |
| 1 Month |
|
|
+1.36% |
| 3 Months |
|
|
+16.05% |
| YTD |
|
|
+50.89% |
| 1 Year |
|
|
+103.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.82 |
24.42 |
| 1M High / 1M Low: |
25.58 |
24.06 |
| 6M High / 6M Low: |
25.58 |
17.88 |
| High (YTD): |
10/11/2024 |
25.58 |
| Low (YTD): |
1/17/2024 |
14.96 |
| 52W High: |
10/11/2024 |
25.58 |
| 52W Low: |
11/1/2023 |
10.90 |
| Avg. price 1W: |
|
24.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
24.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
19.28 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.54% |
| Volatility 6M: |
|
37.39% |
| Volatility 1Y: |
|
41.87% |
| Volatility 3Y: |
|
- |
