Goldman Sachs Knock-Out CAT1
/ DE000GX4ETL5
Goldman Sachs Knock-Out CAT1/ DE000GX4ETL5 /
| 8/1/2024 10:59:00 AM |
Chg.-0.29 |
Bid9:53:59 PM |
Ask9:53:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 29.16EUR |
-0.98% |
27.75
Bid Size: 20,000 |
27.76
Ask Size: 20,000 |
CATERPILLAR INC. ... |
31.3849 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GX4ETL |
| Currency: |
EUR |
| Underlying: |
CATERPILLAR INC. DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
31.3849 - |
| Maturity: |
Endless |
| Issue date: |
11/30/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.09 |
| Knock-out: |
31.3849 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
288.5657 |
| Distance to knock-out %: |
90.19% |
| Distance to strike price: |
288.5657 |
| Distance to strike price %: |
90.19% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
29.16 |
| High: |
29.16 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.34% |
| 1 Month |
|
|
+5.54% |
| 3 Months |
|
|
-1.59% |
| YTD |
|
|
+22.01% |
| 1 Year |
|
|
+37.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
29.45 |
28.64 |
| 1M High / 1M Low: |
29.79 |
27.24 |
| 6M High / 6M Low: |
32.09 |
25.39 |
| High (YTD): |
4/5/2024 |
32.09 |
| Low (YTD): |
1/17/2024 |
22.65 |
| 52W High: |
4/5/2024 |
32.09 |
| 52W Low: |
10/31/2023 |
18.43 |
| Avg. price 1W: |
|
29.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
28.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
28.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
25.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.61% |
| Volatility 6M: |
|
25.98% |
| Volatility 1Y: |
|
28.07% |
| Volatility 3Y: |
|
- |
