Goldman Sachs Knock-Out CAT1
/ DE000GZ967H9
Goldman Sachs Knock-Out CAT1/ DE000GZ967H9 /
| 2024-07-31 6:44:29 PM |
Chg.+0.71 |
Bid6:48:08 PM |
Ask6:48:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.52EUR |
+6.01% |
12.55
Bid Size: 20,000 |
12.56
Ask Size: 20,000 |
CATERPILLAR INC. ... |
213.7483 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GZ967H |
| Currency: |
EUR |
| Underlying: |
CATERPILLAR INC. DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
213.7483 - |
| Maturity: |
Endless |
| Issue date: |
2023-02-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.67 |
| Knock-out: |
219.5921 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
91.30 |
| Distance to knock-out %: |
29.37% |
| Distance to strike price: |
97.2052 |
| Distance to strike price %: |
31.27% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
0.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.94 |
| High: |
12.52 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.44% |
| 1 Month |
|
|
+11.39% |
| 3 Months |
|
|
+6.55% |
| YTD |
|
|
+50.30% |
| 1 Year |
|
|
+103.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.59 |
11.44 |
| 1M High / 1M Low: |
13.53 |
10.41 |
| 6M High / 6M Low: |
15.82 |
8.98 |
| High (YTD): |
2024-04-05 |
15.82 |
| Low (YTD): |
2024-01-17 |
6.83 |
| 52W High: |
2024-04-05 |
15.82 |
| 52W Low: |
2023-11-01 |
2.72 |
| Avg. price 1W: |
|
12.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.33 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
70.71% |
| Volatility 6M: |
|
61.01% |
| Volatility 1Y: |
|
99.91% |
| Volatility 3Y: |
|
- |
