Goldman Sachs Knock-Out CPAY/  DE000GG0GDN9  /

EUWAX
2024-07-16  9:48:36 PM Chg.+0.22 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
8.29EUR +2.73% -
Bid Size: -
-
Ask Size: -
Corpay Inc 203.2654 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0GDN
Currency: EUR
Underlying: Corpay Inc
Type: Knock-out
Option type: Call
Strike price: 203.2654 USD
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.23
Knock-out: 203.2654
Knock-out violated on: -
Distance to knock-out: 79.2995
Distance to knock-out %: 29.84%
Distance to strike price: 79.2995
Distance to strike price %: 29.84%

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 %: 2.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.08
High: 8.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.80%
1 Month  
+76.38%
3 Months
  -12.28%
YTD  
+0.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.29 7.14
1M High / 1M Low: 8.29 4.70
6M High / 6M Low: 10.28 4.62
High (YTD): 2024-04-24 10.28
Low (YTD): 2024-06-13 4.62
52W High: - -
52W Low: - -
Avg. price 1W:   7.82
Avg. volume 1W:   0.00
Avg. price 1M:   6.32
Avg. volume 1M:   0.00
Avg. price 6M:   7.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.90%
Volatility 6M:   75.10%
Volatility 1Y:   -
Volatility 3Y:   -