OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out CPAY/  DE000GG071E0  /

EUWAX
2024-10-18  9:41:35 PM Chg.+0.26 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
9.47EUR +2.82% -
Bid Size: -		 -
Ask Size: -		 Corpay Inc 251.5858 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG071E
Currency: EUR
Underlying: Corpay Inc
Type: Knock-out
Option type: Call
Strike price: 251.5858 USD
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.41
Knock-out: 251.5858
Knock-out violated on: -
Distance to knock-out: 45.9252
Distance to knock-out %: 16.51%
Distance to strike price: 45.9252
Distance to strike price %: 16.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 2.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.36
High: 9.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.35%
1 Month  
+74.08%
3 Months  
+99.37%
YTD  
+101.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.21 8.21
1M High / 1M Low: 9.21 5.04
6M High / 6M Low: 9.21 0.91
High (YTD): 2024-10-17 9.21
Low (YTD): 2024-06-13 0.91
52W High: - -
52W Low: - -
Avg. price 1W:   8.65
Avg. volume 1W:   0.00
Avg. price 1M:   6.77
Avg. volume 1M:   0.00
Avg. price 6M:   4.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.19%
Volatility 6M:   198.20%
Volatility 1Y:   -
Volatility 3Y:   -