Goldman Sachs Knock-Out CAT1
/ DE000GP3S4L5
Goldman Sachs Knock-Out CAT1/ DE000GP3S4L5 /
2024-09-25 9:45:51 PM |
Chg.-0.29 |
Bid10:00:25 PM |
Ask10:00:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
16.75EUR |
-1.70% |
- Bid Size: - |
- Ask Size: - |
CATERPILLAR INC. ... |
193.1643 - |
2078-12-31 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GP3S4L |
Currency: |
EUR |
Underlying: |
CATERPILLAR INC. DL 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
193.1643 - |
Maturity: |
Endless |
Issue date: |
2023-05-02 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.99 |
Knock-out: |
193.1643 |
Knock-out violated on: |
- |
Distance to knock-out: |
151.8101 |
Distance to knock-out %: |
44.01% |
Distance to strike price: |
151.8101 |
Distance to strike price %: |
44.01% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
0.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
17.06 |
High: |
17.06 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.67% |
1 Month |
|
|
+18.96% |
3 Months |
|
|
+29.74% |
YTD |
|
|
+62.15% |
1 Year |
|
|
+83.46% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
17.04 |
14.96 |
1M High / 1M Low: |
17.04 |
12.35 |
6M High / 6M Low: |
17.91 |
11.51 |
High (YTD): |
2024-04-05 |
17.91 |
Low (YTD): |
2024-01-17 |
8.88 |
52W High: |
2024-04-05 |
17.91 |
52W Low: |
2023-11-01 |
4.78 |
Avg. price 1W: |
|
15.81 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
14.20 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
14.39 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
12.08 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
59.14% |
Volatility 6M: |
|
56.01% |
Volatility 1Y: |
|
70.18% |
Volatility 3Y: |
|
- |