Goldman Sachs Knock-Out CAT1
/ DE000GP008B7
Goldman Sachs Knock-Out CAT1/ DE000GP008B7 /
| 11/15/2024 9:54:34 PM |
Chg.-0.31 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.51EUR |
-1.84% |
-
Bid Size: - |
-
Ask Size: - |
CATERPILLAR INC. ... |
210.1938 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP008B |
| Currency: |
EUR |
| Underlying: |
CATERPILLAR INC. DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
210.1938 - |
| Maturity: |
Endless |
| Issue date: |
3/14/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.20 |
| Knock-out: |
215.0298 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
148.7706 |
| Distance to knock-out %: |
40.89% |
| Distance to strike price: |
153.6066 |
| Distance to strike price %: |
42.22% |
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: |
16.68 |
| High: |
16.68 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.39% |
| 1 Month |
|
|
-2.88% |
| 3 Months |
|
|
+31.14% |
| YTD |
|
|
+79.07% |
| 1 Year |
|
|
+223.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.55 |
16.51 |
| 1M High / 1M Low: |
18.18 |
15.41 |
| 6M High / 6M Low: |
18.18 |
10.09 |
| High (YTD): |
11/6/2024 |
18.18 |
| Low (YTD): |
1/17/2024 |
7.57 |
| 52W High: |
11/6/2024 |
18.18 |
| 52W Low: |
11/28/2023 |
4.89 |
| Avg. price 1W: |
|
17.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.32 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
59.27% |
| Volatility 6M: |
|
62.41% |
| Volatility 1Y: |
|
67.85% |
| Volatility 3Y: |
|
- |
