Goldman Sachs Knock-Out CAT1
/ DE000GZ23QM2
Goldman Sachs Knock-Out CAT1/ DE000GZ23QM2 /
| 08/07/2024 19:58:13 |
Chg.+0.03 |
Bid20:03:06 |
Ask20:03:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.80EUR |
+0.28% |
10.79
Bid Size: 20,000 |
10.80
Ask Size: 20,000 |
CATERPILLAR INC. ... |
211.8642 - |
31/12/2078 |
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: |
211.8642 - |
| Maturity: |
Endless |
| Issue date: |
25/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.82 |
| Knock-out: |
211.8642 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
91.3086 |
| Distance to knock-out %: |
30.14% |
| Distance to strike price: |
91.3086 |
| Distance to strike price %: |
30.14% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.82 |
| High: |
10.90 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.19% |
| 1 Month |
|
|
-2.62% |
| 3 Months |
|
|
-29.87% |
| YTD |
|
|
+25.73% |
| 1 Year |
|
|
+123.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.17 |
10.77 |
| 1M High / 1M Low: |
11.37 |
10.39 |
| 6M High / 6M Low: |
15.97 |
6.94 |
| High (YTD): |
04/04/2024 |
15.97 |
| Low (YTD): |
17/01/2024 |
6.94 |
| 52W High: |
04/04/2024 |
15.97 |
| 52W Low: |
31/10/2023 |
2.58 |
| Avg. price 1W: |
|
10.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.06 |
| Avg. volume 1Y: |
|
1.18 |
| Volatility 1M: |
|
38.33% |
| Volatility 6M: |
|
59.15% |
| Volatility 1Y: |
|
94.40% |
| Volatility 3Y: |
|
- |
