Goldman Sachs Knock-Out CPRT/  DE000GP4J900  /

EUWAX
04/07/2024  09:55:01 Chg.+0.01 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
1.95EUR +0.52% -
Bid Size: -
-
Ask Size: -
Copart Inc 43.4633 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: 43.4633 USD
Maturity: Endless
Issue date: 10/05/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 5.07
Knock-out: 43.4633
Knock-out violated on: -
Distance to knock-out: 9.5899
Distance to knock-out %: 19.24%
Distance to strike price: 9.5899
Distance to strike price %: 19.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.95
High: 1.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.88%
1 Month  
+6.56%
3 Months
  -21.05%
YTD  
+45.52%
1 Year  
+93.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.14 1.85
1M High / 1M Low: 2.17 1.83
6M High / 6M Low: 2.88 0.95
High (YTD): 28/03/2024 2.88
Low (YTD): 05/01/2024 0.95
52W High: 28/03/2024 2.88
52W Low: 03/10/2023 0.47
Avg. price 1W:   2.03
Avg. volume 1W:   0.00
Avg. price 1M:   2.01
Avg. volume 1M:   0.00
Avg. price 6M:   1.96
Avg. volume 6M:   0.00
Avg. price 1Y:   1.50
Avg. volume 1Y:   0.00
Volatility 1M:   102.77%
Volatility 6M:   177.08%
Volatility 1Y:   198.07%
Volatility 3Y:   -