Goldman Sachs Knock-Out CAT1
/ DE000GP41S63
Goldman Sachs Knock-Out CAT1/ DE000GP41S63 /
| 2024-06-24 10:13:44 AM |
Chg.+0.02 |
Bid10:53:15 AM |
Ask10:53:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.96EUR |
+0.17% |
12.01
Bid Size: 5,000 |
12.08
Ask Size: 5,000 |
CATERPILLAR INC. ... |
199.9067 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP41S6 |
| Currency: |
EUR |
| Underlying: |
CATERPILLAR INC. DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
199.9067 - |
| Maturity: |
Endless |
| Issue date: |
2023-05-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.55 |
| Knock-out: |
199.9067 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
106.3243 |
| Distance to knock-out %: |
34.74% |
| Distance to strike price: |
106.3243 |
| Distance to strike price %: |
34.74% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.96 |
| High: |
11.96 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.64% |
| 1 Month |
|
|
-14.14% |
| 3 Months |
|
|
-21.78% |
| YTD |
|
|
+26.43% |
| 1 Year |
|
|
+156.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.16 |
11.54 |
| 1M High / 1M Low: |
13.93 |
11.39 |
| 6M High / 6M Low: |
16.93 |
7.88 |
| High (YTD): |
2024-04-05 |
16.93 |
| Low (YTD): |
2024-01-18 |
7.88 |
| 52W High: |
2024-04-05 |
16.93 |
| 52W Low: |
2023-11-01 |
3.70 |
| Avg. price 1W: |
|
11.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.76% |
| Volatility 6M: |
|
55.16% |
| Volatility 1Y: |
|
82.39% |
| Volatility 3Y: |
|
- |
