Goldman Sachs Knock-Out CAT1
/ DE000GP0KU85
Goldman Sachs Knock-Out CAT1/ DE000GP0KU85 /
| 8/1/2024 7:57:48 PM |
Chg.-1.54 |
Bid7:59:47 PM |
Ask7:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.98EUR |
-13.37% |
10.03
Bid Size: 20,000 |
10.04
Ask Size: 20,000 |
CATERPILLAR INC. ... |
222.8769 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP0KU8 |
| Currency: |
EUR |
| Underlying: |
CATERPILLAR INC. DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
222.8769 - |
| Maturity: |
Endless |
| Issue date: |
3/17/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.77 |
| Knock-out: |
222.8769 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
97.1287 |
| Distance to knock-out %: |
30.36% |
| Distance to strike price: |
97.1287 |
| Distance to strike price %: |
30.36% |
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 %: |
0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.31 |
| High: |
11.31 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.05% |
| 1 Month |
|
|
+0.20% |
| 3 Months |
|
|
-8.52% |
| YTD |
|
|
+32.36% |
| 1 Year |
|
|
+82.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.75 |
10.96 |
| 1M High / 1M Low: |
12.38 |
9.57 |
| 6M High / 6M Low: |
15.00 |
8.30 |
| High (YTD): |
4/5/2024 |
15.00 |
| Low (YTD): |
1/17/2024 |
6.03 |
| 52W High: |
4/5/2024 |
15.00 |
| 52W Low: |
11/1/2023 |
1.93 |
| Avg. price 1W: |
|
11.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
69.53% |
| Volatility 6M: |
|
65.04% |
| Volatility 1Y: |
|
117.33% |
| Volatility 3Y: |
|
- |
