Goldman Sachs Knock-Out CAT1
/ DE000GP5BCG4
Goldman Sachs Knock-Out CAT1/ DE000GP5BCG4 /
| 2024-07-05 9:57:06 PM |
Chg.- |
Bid10:34:24 AM |
Ask10:34:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.87EUR |
- |
9.91
Bid Size: 5,000 |
9.98
Ask Size: 5,000 |
CATERPILLAR INC. ... |
221.7461 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP5BCG |
| Currency: |
EUR |
| Underlying: |
CATERPILLAR INC. DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
221.7461 - |
| Maturity: |
Endless |
| Issue date: |
2023-06-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.07 |
| Knock-out: |
228.0049 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
74.9857 |
| Distance to knock-out %: |
24.75% |
| Distance to strike price: |
81.4353 |
| Distance to strike price %: |
26.88% |
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 %: |
0.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.80 |
| High: |
9.93 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.30% |
| 1 Month |
|
|
-3.99% |
| 3 Months |
|
|
-32.02% |
| YTD |
|
|
+28.52% |
| 1 Year |
|
|
+144.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.27 |
9.87 |
| 1M High / 1M Low: |
10.34 |
9.49 |
| 6M High / 6M Low: |
15.06 |
5.93 |
| High (YTD): |
2024-04-05 |
15.06 |
| Low (YTD): |
2024-01-17 |
5.93 |
| 52W High: |
2024-04-05 |
15.06 |
| 52W Low: |
2023-10-31 |
1.68 |
| Avg. price 1W: |
|
10.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.20 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.27% |
| Volatility 6M: |
|
65.51% |
| Volatility 1Y: |
|
117.78% |
| Volatility 3Y: |
|
- |
