Goldman Sachs Knock-Out CAT1
/ DE000GZ23QM2
Goldman Sachs Knock-Out CAT1/ DE000GZ23QM2 /
| 8/1/2024 11:04:55 AM |
Chg.-0.40 |
Bid9:38:55 PM |
Ask9:38:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.37EUR |
-3.13% |
10.97
Bid Size: 20,000 |
10.98
Ask Size: 20,000 |
CATERPILLAR INC. ... |
212.3395 - |
12/31/2078 |
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: |
212.3395 - |
| Maturity: |
Endless |
| Issue date: |
10/25/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.56 |
| Knock-out: |
212.3395 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
107.663 |
| Distance to knock-out %: |
33.65% |
| Distance to strike price: |
107.663 |
| Distance to strike price %: |
33.65% |
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 %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.37 |
| High: |
12.37 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.32% |
| 1 Month |
|
|
+13.17% |
| 3 Months |
|
|
-6.29% |
| YTD |
|
|
+44.00% |
| 1 Year |
|
|
+96.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.77 |
12.00 |
| 1M High / 1M Low: |
13.63 |
10.64 |
| 6M High / 6M Low: |
15.97 |
9.58 |
| High (YTD): |
4/4/2024 |
15.97 |
| Low (YTD): |
1/17/2024 |
6.94 |
| 52W High: |
4/4/2024 |
15.97 |
| 52W Low: |
10/31/2023 |
2.58 |
| Avg. price 1W: |
|
12.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.48 |
| Avg. volume 1Y: |
|
1.17 |
| Volatility 1M: |
|
70.15% |
| Volatility 6M: |
|
60.31% |
| Volatility 1Y: |
|
94.34% |
| Volatility 3Y: |
|
- |
