Goldman Sachs Knock-Out CPRT/  DE000GP4J900  /

EUWAX
06/11/2024  18:53:00 Chg.- Bid11:52:19 Ask11:52:19 Underlying Strike price Expiration date Option type
1.92EUR - 1.95
Bid Size: 10,000
1.98
Ask Size: 10,000
Copart Inc 44.961 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP4J90
Currency: EUR
Underlying: Copart Inc
Type: Knock-out
Option type: Call
Strike price: 44.961 USD
Maturity: Endless
Issue date: 10/05/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 5.22
Knock-out: 44.961
Knock-out violated on: -
Distance to knock-out: 9.9058
Distance to knock-out %: 19.13%
Distance to strike price: 9.9058
Distance to strike price %: 19.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.76
High: 1.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+51.18%
1 Month  
+33.33%
3 Months  
+88.24%
YTD  
+43.28%
1 Year  
+74.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.92 1.26
1M High / 1M Low: 2.08 1.22
6M High / 6M Low: 2.42 0.91
High (YTD): 28/03/2024 2.88
Low (YTD): 11/09/2024 0.91
52W High: 28/03/2024 2.88
52W Low: 11/09/2024 0.91
Avg. price 1W:   1.45
Avg. volume 1W:   0.00
Avg. price 1M:   1.57
Avg. volume 1M:   0.00
Avg. price 6M:   1.65
Avg. volume 6M:   0.00
Avg. price 1Y:   1.72
Avg. volume 1Y:   0.00
Volatility 1M:   171.39%
Volatility 6M:   129.75%
Volatility 1Y:   159.97%
Volatility 3Y:   -