Goldman Sachs Knock-Out CAT1
/ DE000GP00929
Goldman Sachs Knock-Out CAT1/ DE000GP00929 /
| 8/1/2024 10:57:40 AM |
Chg.+0.05 |
Bid12:42:30 PM |
Ask12:42:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.40EUR |
+0.25% |
20.45
Bid Size: 5,000 |
20.52
Ask Size: 5,000 |
CATERPILLAR INC. ... |
125.9514 - |
12/31/2078 |
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: |
125.9514 - |
| Maturity: |
Endless |
| Issue date: |
3/14/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.56 |
| Knock-out: |
129.3575 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
190.5841 |
| Distance to knock-out %: |
59.57% |
| Distance to strike price: |
194.0264 |
| Distance to strike price %: |
60.64% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
20.40 |
| High: |
20.40 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.15% |
| 1 Month |
|
|
+7.99% |
| 3 Months |
|
|
+3.19% |
| YTD |
|
|
+28.06% |
| 1 Year |
|
|
+52.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.70 |
19.91 |
| 1M High / 1M Low: |
21.22 |
18.56 |
| 6M High / 6M Low: |
23.67 |
17.15 |
| High (YTD): |
4/5/2024 |
23.67 |
| Low (YTD): |
1/17/2024 |
14.44 |
| 52W High: |
4/5/2024 |
23.67 |
| 52W Low: |
11/1/2023 |
10.27 |
| Avg. price 1W: |
|
20.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
20.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
17.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.39% |
| Volatility 6M: |
|
36.78% |
| Volatility 1Y: |
|
42.63% |
| Volatility 3Y: |
|
- |
