Goldman Sachs Knock-Out CAT1
/ DE000GP2UC26
Goldman Sachs Knock-Out CAT1/ DE000GP2UC26 /
| 2024-09-25 9:41:55 PM |
Chg.-0.36 |
Bid10:00:25 PM |
Ask10:00:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.26EUR |
-2.17% |
-
Bid Size: - |
-
Ask Size: - |
CATERPILLAR INC. ... |
198.507 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP2UC2 |
| Currency: |
EUR |
| Underlying: |
CATERPILLAR INC. DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
198.507 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.05 |
| Knock-out: |
203.1884 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
141.7332 |
| Distance to knock-out %: |
41.09% |
| Distance to strike price: |
146.4688 |
| Distance to strike price %: |
42.46% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.67 |
| High: |
16.67 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.59% |
| 1 Month |
|
|
+19.56% |
| 3 Months |
|
|
+31.77% |
| YTD |
|
|
+63.09% |
| 1 Year |
|
|
+87.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.62 |
14.19 |
| 1M High / 1M Low: |
16.62 |
11.85 |
| 6M High / 6M Low: |
17.46 |
11.02 |
| High (YTD): |
2024-04-05 |
17.46 |
| Low (YTD): |
2024-01-17 |
8.27 |
| 52W High: |
2024-04-05 |
17.46 |
| 52W Low: |
2023-10-31 |
3.96 |
| Avg. price 1W: |
|
15.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
71.21% |
| Volatility 6M: |
|
60.17% |
| Volatility 1Y: |
|
75.31% |
| Volatility 3Y: |
|
- |
