Goldman Sachs Knock-Out CAT1
/ DE000GZ9WV31
Goldman Sachs Knock-Out CAT1/ DE000GZ9WV31 /
| 16/07/2024 11:16:16 |
Chg.+0.12 |
Bid12:02:40 |
Ask12:02:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.62EUR |
+0.96% |
12.64
Bid Size: 5,000 |
12.71
Ask Size: 5,000 |
CATERPILLAR INC. ... |
210.0889 - |
31/12/2078 |
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: |
210.0889 - |
| Maturity: |
Endless |
| Issue date: |
16/05/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.54 |
| Knock-out: |
210.0889 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
107.4981 |
| Distance to knock-out %: |
33.85% |
| Distance to strike price: |
107.4981 |
| Distance to strike price %: |
33.85% |
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 %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.62 |
| High: |
12.62 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.42% |
| 1 Month |
|
|
+18.94% |
| 3 Months |
|
|
-13.80% |
| YTD |
|
|
+43.74% |
| 1 Year |
|
|
+125.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.50 |
10.84 |
| 1M High / 1M Low: |
12.50 |
10.63 |
| 6M High / 6M Low: |
16.18 |
7.13 |
| High (YTD): |
04/04/2024 |
16.18 |
| Low (YTD): |
17/01/2024 |
7.13 |
| 52W High: |
04/04/2024 |
16.18 |
| 52W Low: |
31/10/2023 |
2.82 |
| Avg. price 1W: |
|
11.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.37 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.13% |
| Volatility 6M: |
|
58.77% |
| Volatility 1Y: |
|
90.45% |
| Volatility 3Y: |
|
- |
