Goldman Sachs Knock-Out CAT1
/ DE000GP00929
Goldman Sachs Knock-Out CAT1/ DE000GP00929 /
| 14/11/2024 09:00:32 |
Chg.-0.18 |
Bid10:51:43 |
Ask10:51:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.51EUR |
-0.73% |
24.72
Bid Size: 5,000 |
24.82
Ask Size: 5,000 |
CATERPILLAR INC. ... |
128.7163 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP0092 |
| Currency: |
EUR |
| Underlying: |
CATERPILLAR INC. DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
128.7163 - |
| Maturity: |
Endless |
| Issue date: |
14/03/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.49 |
| Knock-out: |
131.7123 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
234.6584 |
| Distance to knock-out %: |
64.05% |
| Distance to strike price: |
237.6888 |
| Distance to strike price %: |
64.88% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
24.51 |
| High: |
24.51 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.78% |
| 1 Month |
|
|
+0.37% |
| 3 Months |
|
|
+27.66% |
| YTD |
|
|
+53.86% |
| 1 Year |
|
|
+105.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.19 |
24.69 |
| 1M High / 1M Low: |
25.74 |
22.87 |
| 6M High / 6M Low: |
25.74 |
17.32 |
| High (YTD): |
06/11/2024 |
25.74 |
| Low (YTD): |
17/01/2024 |
14.44 |
| 52W High: |
06/11/2024 |
25.74 |
| 52W Low: |
28/11/2023 |
11.59 |
| Avg. price 1W: |
|
24.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
24.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
20.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
19.34 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.83% |
| Volatility 6M: |
|
40.96% |
| Volatility 1Y: |
|
40.77% |
| Volatility 3Y: |
|
- |
