Goldman Sachs Knock-Out CAT1
/ DE000GZ23QM2
Goldman Sachs Knock-Out CAT1/ DE000GZ23QM2 /
2024-11-12 7:42:31 PM |
Chg.- |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
16.44EUR |
- |
- Bid Size: - |
- Ask Size: - |
CATERPILLAR INC. ... |
217.6178 - |
2078-12-31 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GZ23QM |
Currency: |
EUR |
Underlying: |
CATERPILLAR INC. DL 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
217.6178 - |
Maturity: |
Endless |
Issue date: |
2022-10-25 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.24 |
Knock-out: |
217.6178 |
Knock-out violated on: |
- |
Distance to knock-out: |
151.6715 |
Distance to knock-out %: |
41.08% |
Distance to strike price: |
151.6715 |
Distance to strike price %: |
41.08% |
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 %: |
0.61% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.85 |
High: |
16.85 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.80% |
1 Month |
|
|
-2.95% |
3 Months |
|
|
+44.46% |
YTD |
|
|
+91.39% |
1 Year |
|
|
+307.94% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
18.64 |
16.44 |
1M High / 1M Low: |
18.64 |
14.71 |
6M High / 6M Low: |
18.64 |
9.42 |
High (YTD): |
2024-11-06 |
18.64 |
Low (YTD): |
2024-01-17 |
6.94 |
52W High: |
2024-11-06 |
18.64 |
52W Low: |
2023-11-13 |
4.03 |
Avg. price 1W: |
|
17.14 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
15.98 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
12.92 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
11.54 |
Avg. volume 1Y: |
|
1.18 |
Volatility 1M: |
|
94.54% |
Volatility 6M: |
|
72.83% |
Volatility 1Y: |
|
77.82% |
Volatility 3Y: |
|
- |