Goldman Sachs Knock-Out CAT1
/ DE000GP2UC26
Goldman Sachs Knock-Out CAT1/ DE000GP2UC26 /
| 8/2/2024 12:05:42 PM |
Chg.-1.84 |
Bid2:58:41 PM |
Ask2:58:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.24EUR |
-13.07% |
11.82
Bid Size: 5,000 |
11.89
Ask Size: 5,000 |
CATERPILLAR INC. ... |
195.4658 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP2UC2 |
| Currency: |
EUR |
| Underlying: |
CATERPILLAR INC. DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
195.4658 - |
| Maturity: |
Endless |
| Issue date: |
4/13/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.40 |
| Knock-out: |
201.3298 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
104.0229 |
| Distance to knock-out %: |
34.14% |
| Distance to strike price: |
109.3076 |
| Distance to strike price %: |
35.87% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.24 |
| High: |
12.24 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.17% |
| 1 Month |
|
|
-1.21% |
| 3 Months |
|
|
-8.72% |
| YTD |
|
|
+22.77% |
| 1 Year |
|
|
+21.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.26 |
13.60 |
| 1M High / 1M Low: |
15.19 |
12.09 |
| 6M High / 6M Low: |
17.46 |
11.54 |
| High (YTD): |
4/5/2024 |
17.46 |
| Low (YTD): |
1/17/2024 |
8.27 |
| 52W High: |
4/5/2024 |
17.46 |
| 52W Low: |
10/31/2023 |
3.96 |
| Avg. price 1W: |
|
13.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.11% |
| Volatility 6M: |
|
51.31% |
| Volatility 1Y: |
|
71.85% |
| Volatility 3Y: |
|
- |
