Goldman Sachs Knock-Out CAT1
/ DE000GX7J036
Goldman Sachs Knock-Out CAT1/ DE000GX7J036 /
| 2024-09-30 9:52:35 PM |
Chg.- |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.09EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
CATERPILLAR INC. ... |
402.8828 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GX7J03 |
| Currency: |
EUR |
| Underlying: |
CATERPILLAR INC. DL 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
402.8828 - |
| Maturity: |
Endless |
| Issue date: |
2022-01-18 |
| Last trading day: |
2024-09-30 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-33.50 |
| Knock-out: |
390.7446 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
- |
| Distance to knock-out %: |
- |
| Distance to strike price: |
-42.0611 |
| Distance to strike price %: |
-11.66% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.08 |
| High: |
1.09 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-82.53% |
| 3 Months |
|
|
-84.41% |
| YTD |
|
|
-88.87% |
| 1 Year |
|
|
-92.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.09 |
1.09 |
| 1M High / 1M Low: |
6.68 |
1.09 |
| 6M High / 6M Low: |
9.60 |
1.09 |
| High (YTD): |
2024-01-17 |
11.72 |
| Low (YTD): |
2024-09-30 |
1.09 |
| 52W High: |
2023-10-31 |
17.01 |
| 52W Low: |
2024-09-30 |
1.09 |
| Avg. price 1W: |
|
1.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
313.47% |
| Volatility 6M: |
|
207.97% |
| Volatility 1Y: |
|
160.27% |
| Volatility 3Y: |
|
- |
