Goldman Sachs Knock-Out CAT1
/ DE000GP48BE9
Goldman Sachs Knock-Out CAT1/ DE000GP48BE9 /
| 2024-06-27 9:41:51 PM |
Chg.- |
Bid9:00:16 AM |
Ask9:00:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.62EUR |
- |
9.65
Bid Size: 5,000 |
9.72
Ask Size: 5,000 |
CATERPILLAR INC. ... |
224.3726 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP48BE |
| Currency: |
EUR |
| Underlying: |
CATERPILLAR INC. DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
224.3726 - |
| Maturity: |
Endless |
| Issue date: |
2023-05-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.17 |
| Knock-out: |
224.3726 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
81.553 |
| Distance to knock-out %: |
26.66% |
| Distance to strike price: |
81.553 |
| Distance to strike price %: |
26.66% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.48 |
| High: |
9.62 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.52% |
| 1 Month |
|
|
-15.47% |
| 3 Months |
|
|
-28.64% |
| YTD |
|
|
+28.78% |
| 1 Year |
|
|
+192.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.82 |
9.56 |
| 1M High / 1M Low: |
11.38 |
9.17 |
| 6M High / 6M Low: |
14.77 |
5.63 |
| High (YTD): |
2024-04-05 |
14.77 |
| Low (YTD): |
2024-01-17 |
5.63 |
| 52W High: |
2024-04-05 |
14.77 |
| 52W Low: |
2023-10-31 |
1.42 |
| Avg. price 1W: |
|
9.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.07% |
| Volatility 6M: |
|
67.08% |
| Volatility 1Y: |
|
131.98% |
| Volatility 3Y: |
|
- |
