Goldman Sachs Knock-Out CAT1
/ DE000GP5AJ38
Goldman Sachs Knock-Out CAT1/ DE000GP5AJ38 /
| 2024-11-12 9:58:17 PM |
Chg.- |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.97EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
CATERPILLAR INC. ... |
233.887 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP5AJ3 |
| Currency: |
EUR |
| Underlying: |
CATERPILLAR INC. DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
233.887 - |
| Maturity: |
Endless |
| Issue date: |
2023-06-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.42 |
| Knock-out: |
233.887 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
137.5604 |
| Distance to knock-out %: |
37.04% |
| Distance to strike price: |
137.5604 |
| Distance to strike price %: |
37.04% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
0.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.04 |
| High: |
15.04 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.51% |
| 1 Month |
|
|
-3.29% |
| 3 Months |
|
|
+50.45% |
| YTD |
|
|
+108.79% |
| 1 Year |
|
|
+467.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.11 |
14.97 |
| 1M High / 1M Low: |
17.11 |
13.19 |
| 6M High / 6M Low: |
17.11 |
8.02 |
| High (YTD): |
2024-11-06 |
17.11 |
| Low (YTD): |
2024-01-17 |
5.42 |
| 52W High: |
2024-11-06 |
17.11 |
| 52W Low: |
2023-11-13 |
2.64 |
| Avg. price 1W: |
|
15.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.10 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
102.66% |
| Volatility 6M: |
|
81.64% |
| Volatility 1Y: |
|
89.66% |
| Volatility 3Y: |
|
- |
