Goldman Sachs Knock-Out CAT1
/ DE000GZ9WV31
Goldman Sachs Knock-Out CAT1/ DE000GZ9WV31 /
8/14/2024 7:58:53 PM |
Chg.-0.06 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.52EUR |
-0.52% |
- Bid Size: - |
- Ask Size: - |
CATERPILLAR INC. ... |
210.8536 - |
12/31/2078 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GZ9WV3 |
Currency: |
EUR |
Underlying: |
CATERPILLAR INC. DL 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
210.8536 - |
Maturity: |
Endless |
Issue date: |
5/16/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.65 |
Knock-out: |
210.8536 |
Knock-out violated on: |
- |
Distance to knock-out: |
96.7916 |
Distance to knock-out %: |
31.47% |
Distance to strike price: |
96.7916 |
Distance to strike price %: |
31.47% |
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: |
11.72 |
High: |
11.72 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.26% |
1 Month |
|
|
-0.95% |
3 Months |
|
|
-17.89% |
YTD |
|
|
+31.21% |
1 Year |
|
|
+40.49% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.59 |
10.74 |
1M High / 1M Low: |
13.84 |
9.62 |
6M High / 6M Low: |
16.18 |
9.62 |
High (YTD): |
4/4/2024 |
16.18 |
Low (YTD): |
1/17/2024 |
7.13 |
52W High: |
4/4/2024 |
16.18 |
52W Low: |
10/31/2023 |
2.82 |
Avg. price 1W: |
|
11.36 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
12.09 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
12.57 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
9.78 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
108.30% |
Volatility 6M: |
|
65.95% |
Volatility 1Y: |
|
87.48% |
Volatility 3Y: |
|
- |