Goldman Sachs Knock-Out CAT1
/ DE000GP2V859
Goldman Sachs Knock-Out CAT1/ DE000GP2V859 /
| 11/12/2024 9:58:04 PM |
Chg.- |
Bid11:19:02 AM |
Ask11:19:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.05EUR |
- |
17.82
Bid Size: 5,000 |
17.92
Ask Size: 5,000 |
CATERPILLAR INC. ... |
201.0423 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP2V85 |
| Currency: |
EUR |
| Underlying: |
CATERPILLAR INC. DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
201.0423 - |
| Maturity: |
Endless |
| Issue date: |
4/13/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.04 |
| Knock-out: |
201.0423 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
168.2426 |
| Distance to knock-out %: |
45.57% |
| Distance to strike price: |
168.2426 |
| Distance to strike price %: |
45.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.15 |
| High: |
18.15 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.51% |
| 1 Month |
|
|
-2.22% |
| 3 Months |
|
|
+40.36% |
| YTD |
|
|
+82.51% |
| 1 Year |
|
|
+233.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.17 |
18.05 |
| 1M High / 1M Low: |
20.17 |
16.21 |
| 6M High / 6M Low: |
20.17 |
10.93 |
| High (YTD): |
11/6/2024 |
20.17 |
| Low (YTD): |
1/17/2024 |
8.19 |
| 52W High: |
11/6/2024 |
20.17 |
| 52W Low: |
11/13/2023 |
5.41 |
| Avg. price 1W: |
|
18.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
85.47% |
| Volatility 6M: |
|
65.19% |
| Volatility 1Y: |
|
66.32% |
| Volatility 3Y: |
|
- |
