Goldman Sachs Knock-Out CAT1
/ DE000GP5FK14
Goldman Sachs Knock-Out CAT1/ DE000GP5FK14 /
| 2024-07-31 5:49:16 PM |
Chg.+0.47 |
Bid6:32:53 PM |
Ask6:32:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.53EUR |
+4.67% |
10.72
Bid Size: 20,000 |
10.73
Ask Size: 20,000 |
CATERPILLAR INC. ... |
233.3922 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP5FK1 |
| Currency: |
EUR |
| Underlying: |
CATERPILLAR INC. DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
233.3922 - |
| Maturity: |
Endless |
| Issue date: |
2023-06-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.15 |
| Knock-out: |
233.3922 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
77.5669 |
| Distance to knock-out %: |
24.95% |
| Distance to strike price: |
77.5669 |
| Distance to strike price %: |
24.95% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
1.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.09 |
| High: |
10.53 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.46% |
| 1 Month |
|
|
+13.23% |
| 3 Months |
|
|
+6.04% |
| YTD |
|
|
+56.46% |
| 1 Year |
|
|
+126.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.77 |
9.62 |
| 1M High / 1M Low: |
11.74 |
8.59 |
| 6M High / 6M Low: |
14.06 |
7.35 |
| High (YTD): |
2024-04-05 |
14.06 |
| Low (YTD): |
2024-01-17 |
4.96 |
| 52W High: |
2024-04-05 |
14.06 |
| 52W Low: |
2023-10-31 |
0.86 |
| Avg. price 1W: |
|
10.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
83.85% |
| Volatility 6M: |
|
71.65% |
| Volatility 1Y: |
|
156.10% |
| Volatility 3Y: |
|
- |
