Goldman Sachs Knock-Out CAT1
/ DE000GZ0RKB3
Goldman Sachs Knock-Out CAT1/ DE000GZ0RKB3 /
2024-09-06 9:58:55 PM |
Chg.-0.44 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
13.12EUR |
-3.24% |
- Bid Size: - |
- Ask Size: - |
CATERPILLAR INC. ... |
183.8374 - |
2078-12-31 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GZ0RKB |
Currency: |
EUR |
Underlying: |
CATERPILLAR INC. DL 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
183.8374 - |
Maturity: |
Endless |
Issue date: |
2022-09-28 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.21 |
Knock-out: |
183.8374 |
Knock-out violated on: |
- |
Distance to knock-out: |
115.9324 |
Distance to knock-out %: |
38.68% |
Distance to strike price: |
115.9324 |
Distance to strike price %: |
38.68% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
0.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.29 |
High: |
13.89 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-15.46% |
1 Month |
|
|
-0.98% |
3 Months |
|
|
-5.95% |
YTD |
|
|
+17.46% |
1 Year |
|
|
+26.52% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.70 |
13.12 |
1M High / 1M Low: |
15.70 |
13.12 |
6M High / 6M Low: |
18.65 |
12.24 |
High (YTD): |
2024-04-05 |
18.65 |
Low (YTD): |
2024-01-17 |
9.43 |
52W High: |
2024-04-05 |
18.65 |
52W Low: |
2023-10-31 |
5.13 |
Avg. price 1W: |
|
14.31 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
14.48 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
15.18 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
12.57 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
54.07% |
Volatility 6M: |
|
52.82% |
Volatility 1Y: |
|
68.12% |
Volatility 3Y: |
|
- |