Goldman Sachs Knock-Out CAT1
/ DE000GP5GV77
Goldman Sachs Knock-Out CAT1/ DE000GP5GV77 /
| 2024-07-31 5:53:25 PM |
Chg.+0.54 |
Bid8:33:31 PM |
Ask8:33:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.12EUR |
+5.10% |
11.17
Bid Size: 20,000 |
11.18
Ask Size: 20,000 |
CATERPILLAR INC. ... |
227.0488 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP5GV7 |
| Currency: |
EUR |
| Underlying: |
CATERPILLAR INC. DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
227.0488 - |
| Maturity: |
Endless |
| Issue date: |
2023-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.98 |
| Knock-out: |
233.2561 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
77.636 |
| Distance to knock-out %: |
24.97% |
| Distance to strike price: |
83.9085 |
| Distance to strike price %: |
26.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
1.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.74 |
| High: |
11.12 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.34% |
| 1 Month |
|
|
+12.89% |
| 3 Months |
|
|
+5.40% |
| YTD |
|
|
+53.17% |
| 1 Year |
|
|
+114.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.35 |
10.17 |
| 1M High / 1M Low: |
12.30 |
9.19 |
| 6M High / 6M Low: |
14.62 |
7.97 |
| High (YTD): |
2024-04-05 |
14.62 |
| Low (YTD): |
2024-01-18 |
5.63 |
| 52W High: |
2024-04-05 |
14.62 |
| 52W Low: |
2023-11-01 |
1.42 |
| Avg. price 1W: |
|
10.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
79.45% |
| Volatility 6M: |
|
66.80% |
| Volatility 1Y: |
|
130.10% |
| Volatility 3Y: |
|
- |
