Goldman Sachs Knock-Out CPRT
/ DE000GP7ND52
Goldman Sachs Knock-Out CPRT/ DE000GP7ND52 /
| 2024-07-26 5:44:26 PM |
Chg.+0.100 |
Bid5:49:37 PM |
Ask5:49:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.050EUR |
+10.53% |
1.060
Bid Size: 50,000 |
1.070
Ask Size: 50,000 |
Copart Inc |
45.4875 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP7ND5 |
| Currency: |
EUR |
| Underlying: |
Copart Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
45.4875 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.29 |
| Knock-out: |
45.4875 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.5662 |
| Distance to knock-out %: |
9.83% |
| Distance to strike price: |
4.5662 |
| Distance to strike price %: |
9.83% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
3.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.990 |
| High: |
1.050 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
-40.34% |
| 3 Months |
|
|
-50.70% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
+59.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.280 |
0.950 |
| 1M High / 1M Low: |
1.890 |
0.950 |
| 6M High / 6M Low: |
2.560 |
0.710 |
| High (YTD): |
2024-03-28 |
2.560 |
| Low (YTD): |
2024-01-05 |
0.650 |
| 52W High: |
2024-03-28 |
2.560 |
| 52W Low: |
2023-10-03 |
0.150 |
| Avg. price 1W: |
|
1.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.543 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.722 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.246 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
138.31% |
| Volatility 6M: |
|
220.05% |
| Volatility 1Y: |
|
297.05% |
| Volatility 3Y: |
|
- |
