Goldman Sachs Knock-Out CAT1
/ DE000GP48BE9
Goldman Sachs Knock-Out CAT1/ DE000GP48BE9 /
6/28/2024 9:29:50 AM |
Chg.+0.03 |
Bid3:39:04 PM |
Ask3:39:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.65EUR |
+0.31% |
10.14 Bid Size: 20,000 |
10.15 Ask Size: 20,000 |
CATERPILLAR INC. ... |
224.3726 - |
12/31/2078 |
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: |
5/24/2023 |
Last trading day: |
12/31/2078 |
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: |
9.65 |
High: |
9.65 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.21% |
1 Month |
|
|
-15.20% |
3 Months |
|
|
-28.41% |
YTD |
|
|
+29.18% |
1 Year |
|
|
+193.31% |
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): |
4/5/2024 |
14.77 |
Low (YTD): |
1/17/2024 |
5.63 |
52W High: |
4/5/2024 |
14.77 |
52W Low: |
10/31/2023 |
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: |
|
- |