Goldman Sachs Knock-Out CAT1
/ DE000GP3S4L5
Goldman Sachs Knock-Out CAT1/ DE000GP3S4L5 /
| 2024-08-01 10:19:13 AM |
Chg.-0.32 |
Bid3:24:56 PM |
Ask3:24:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.30EUR |
-2.19% |
14.65
Bid Size: 5,000 |
14.72
Ask Size: 5,000 |
CATERPILLAR INC. ... |
190.1498 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP3S4L |
| Currency: |
EUR |
| Underlying: |
CATERPILLAR INC. DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
190.1498 - |
| Maturity: |
Endless |
| Issue date: |
2023-05-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.20 |
| Knock-out: |
190.1498 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
129.8464 |
| Distance to knock-out %: |
40.58% |
| Distance to strike price: |
129.8464 |
| Distance to strike price %: |
40.58% |
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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.30 |
| High: |
14.30 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.35% |
| 1 Month |
|
|
+10.00% |
| 3 Months |
|
|
+2.88% |
| YTD |
|
|
+38.43% |
| 1 Year |
|
|
+77.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.74 |
13.98 |
| 1M High / 1M Low: |
15.67 |
12.57 |
| 6M High / 6M Low: |
17.91 |
11.17 |
| High (YTD): |
2024-04-05 |
17.91 |
| Low (YTD): |
2024-01-17 |
8.88 |
| 52W High: |
2024-04-05 |
17.91 |
| 52W Low: |
2023-11-01 |
4.78 |
| Avg. price 1W: |
|
14.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
59.87% |
| Volatility 6M: |
|
52.66% |
| Volatility 1Y: |
|
73.66% |
| Volatility 3Y: |
|
- |
