Goldman Sachs Knock-Out CAT1
/ DE000GP00929
Goldman Sachs Knock-Out CAT1/ DE000GP00929 /
9/6/2024 9:50:01 PM |
Chg.-0.32 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
18.26EUR |
-1.72% |
- Bid Size: - |
- Ask Size: - |
CATERPILLAR INC. ... |
127.261 - |
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: |
127.261 - |
Maturity: |
Endless |
Issue date: |
3/14/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.59 |
Knock-out: |
130.9659 |
Knock-out violated on: |
- |
Distance to knock-out: |
164.0193 |
Distance to knock-out %: |
55.60% |
Distance to strike price: |
167.7242 |
Distance to strike price %: |
56.86% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
0.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
18.53 |
High: |
18.53 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.32% |
1 Month |
|
|
-1.08% |
3 Months |
|
|
-3.79% |
YTD |
|
|
+14.63% |
1 Year |
|
|
+19.42% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
20.69 |
18.26 |
1M High / 1M Low: |
20.69 |
18.26 |
6M High / 6M Low: |
23.67 |
17.32 |
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: |
|
19.38 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
19.58 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
20.25 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
17.54 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
39.01% |
Volatility 6M: |
|
41.63% |
Volatility 1Y: |
|
42.77% |
Volatility 3Y: |
|
- |