Goldman Sachs Knock-Out CAT1
/ DE000GP5F8W6
Goldman Sachs Knock-Out CAT1/ DE000GP5F8W6 /
| 2024-07-31 10:24:32 AM |
Chg.+0.02 |
Bid5:41:17 PM |
Ask5:41:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.79EUR |
+0.20% |
10.23
Bid Size: 20,000 |
10.24
Ask Size: 20,000 |
CATERPILLAR INC. ... |
236.5948 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP5F8W |
| Currency: |
EUR |
| Underlying: |
CATERPILLAR INC. DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
236.5948 - |
| Maturity: |
Endless |
| Issue date: |
2023-06-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.24 |
| Knock-out: |
236.5948 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
74.3652 |
| Distance to knock-out %: |
23.92% |
| Distance to strike price: |
74.3652 |
| Distance to strike price %: |
23.92% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.79 |
| High: |
9.79 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.93% |
| 1 Month |
|
|
+8.78% |
| 3 Months |
|
|
+1.56% |
| YTD |
|
|
+51.55% |
| 1 Year |
|
|
+123.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.47 |
9.33 |
| 1M High / 1M Low: |
11.45 |
8.30 |
| 6M High / 6M Low: |
13.78 |
7.07 |
| High (YTD): |
2024-04-05 |
13.78 |
| Low (YTD): |
2024-01-17 |
4.68 |
| 52W High: |
2024-04-05 |
13.78 |
| 52W Low: |
2023-11-01 |
0.35 |
| Avg. price 1W: |
|
9.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.32 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
86.41% |
| Volatility 6M: |
|
74.00% |
| Volatility 1Y: |
|
388.95% |
| Volatility 3Y: |
|
- |
