Goldman Sachs Knock-Out CAT1
/ DE000GP4Z6H8
Goldman Sachs Knock-Out CAT1/ DE000GP4Z6H8 /
| 2024-07-31 5:53:44 PM |
Chg.+0.54 |
Bid8:31:02 PM |
Ask8:31:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.27EUR |
+4.24% |
13.31
Bid Size: 20,000 |
13.32
Ask Size: 20,000 |
CATERPILLAR INC. ... |
203.621 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP4Z6H |
| Currency: |
EUR |
| Underlying: |
CATERPILLAR INC. DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
203.621 - |
| Maturity: |
Endless |
| Issue date: |
2023-05-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.47 |
| Knock-out: |
203.621 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
107.3296 |
| Distance to knock-out %: |
34.52% |
| Distance to strike price: |
107.3296 |
| Distance to strike price %: |
34.52% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
0.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.90 |
| High: |
13.27 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.71% |
| 1 Month |
|
|
+10.49% |
| 3 Months |
|
|
+4.65% |
| YTD |
|
|
+43.61% |
| 1 Year |
|
|
+87.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.49 |
12.32 |
| 1M High / 1M Low: |
14.43 |
11.33 |
| 6M High / 6M Low: |
16.69 |
10.04 |
| High (YTD): |
2024-04-05 |
16.69 |
| Low (YTD): |
2024-01-18 |
7.66 |
| 52W High: |
2024-04-05 |
16.69 |
| 52W Low: |
2023-11-01 |
3.47 |
| Avg. price 1W: |
|
12.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
66.07% |
| Volatility 6M: |
|
55.76% |
| Volatility 1Y: |
|
83.43% |
| Volatility 3Y: |
|
- |
