Goldman Sachs Knock-Out CAT1
/ DE000GP41S63
Goldman Sachs Knock-Out CAT1/ DE000GP41S63 /
| 01/08/2024 15:55:01 |
Chg.-0.14 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.35EUR |
-1.04% |
-
Bid Size: - |
-
Ask Size: - |
CATERPILLAR INC. ... |
201.1109 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP41S6 |
| Currency: |
EUR |
| Underlying: |
CATERPILLAR INC. DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
201.1109 - |
| Maturity: |
Endless |
| Issue date: |
19/05/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.36 |
| Knock-out: |
201.1109 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
118.8884 |
| Distance to knock-out %: |
37.16% |
| Distance to strike price: |
118.8884 |
| Distance to strike price %: |
37.16% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.42 |
| High: |
13.42 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.30% |
| 1 Month |
|
|
+11.53% |
| 3 Months |
|
|
+3.33% |
| YTD |
|
|
+41.12% |
| 1 Year |
|
|
+84.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.73 |
12.97 |
| 1M High / 1M Low: |
14.67 |
11.57 |
| 6M High / 6M Low: |
16.93 |
10.44 |
| High (YTD): |
05/04/2024 |
16.93 |
| Low (YTD): |
18/01/2024 |
7.88 |
| 52W High: |
05/04/2024 |
16.93 |
| 52W Low: |
01/11/2023 |
3.70 |
| Avg. price 1W: |
|
13.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.47 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
64.81% |
| Volatility 6M: |
|
54.91% |
| Volatility 1Y: |
|
80.58% |
| Volatility 3Y: |
|
- |
