Goldman Sachs Knock-Out CAT1
/ DE000GP3SC03
Goldman Sachs Knock-Out CAT1/ DE000GP3SC03 /
| 2024-09-25 10:57:42 AM |
Chg.+0.03 |
Bid5:10:59 PM |
Ask5:10:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.87EUR |
+0.20% |
14.75
Bid Size: 20,000 |
14.76
Ask Size: 20,000 |
CATERPILLAR INC. ... |
217.7082 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP3SC0 |
| Currency: |
EUR |
| Underlying: |
CATERPILLAR INC. DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
217.7082 - |
| Maturity: |
Endless |
| Issue date: |
2023-05-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.29 |
| Knock-out: |
217.7082 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
127.2729 |
| Distance to knock-out %: |
36.90% |
| Distance to strike price: |
127.2729 |
| Distance to strike price %: |
36.90% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.87 |
| High: |
14.87 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.17% |
| 1 Month |
|
|
+24.85% |
| 3 Months |
|
|
+39.23% |
| YTD |
|
|
+79.81% |
| 1 Year |
|
|
+111.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.84 |
12.77 |
| 1M High / 1M Low: |
14.84 |
10.15 |
| 6M High / 6M Low: |
15.76 |
9.31 |
| High (YTD): |
2024-04-05 |
15.76 |
| Low (YTD): |
2024-01-17 |
6.78 |
| 52W High: |
2024-04-05 |
15.76 |
| 52W Low: |
2023-11-01 |
2.67 |
| Avg. price 1W: |
|
13.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
69.67% |
| Volatility 6M: |
|
66.14% |
| Volatility 1Y: |
|
95.30% |
| Volatility 3Y: |
|
- |
