Goldman Sachs Knock-Out CAT1
/ DE000GK6YX81
Goldman Sachs Knock-Out CAT1/ DE000GK6YX81 /
| 11/14/2024 5:49:48 PM |
Chg.-0.09 |
Bid7:05:30 PM |
Ask7:05:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.69EUR |
-0.40% |
22.64
Bid Size: 20,000 |
22.65
Ask Size: 20,000 |
CATERPILLAR INC. ... |
148.717 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GK6YX8 |
| Currency: |
EUR |
| Underlying: |
CATERPILLAR INC. DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
148.717 - |
| Maturity: |
Endless |
| Issue date: |
6/29/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.61 |
| Knock-out: |
148.717 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
217.6934 |
| Distance to knock-out %: |
59.42% |
| Distance to strike price: |
217.6934 |
| Distance to strike price %: |
59.42% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.68 |
| High: |
22.69 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.31% |
| 1 Month |
|
|
+0.84% |
| 3 Months |
|
|
+30.03% |
| YTD |
|
|
+59.79% |
| 1 Year |
|
|
+121.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.27 |
22.78 |
| 1M High / 1M Low: |
25.02 |
21.00 |
| 6M High / 6M Low: |
25.02 |
15.58 |
| High (YTD): |
11/6/2024 |
25.02 |
| Low (YTD): |
1/17/2024 |
12.61 |
| 52W High: |
11/6/2024 |
25.02 |
| 52W Low: |
11/22/2023 |
9.92 |
| Avg. price 1W: |
|
23.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
17.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
66.32% |
| Volatility 6M: |
|
49.55% |
| Volatility 1Y: |
|
47.30% |
| Volatility 3Y: |
|
- |
