Goldman Sachs Knock-Out CPRT/  DE000GP7ND52  /

EUWAX
16/10/2024  09:20:35 Chg.0.00 Bid10:26:33 Ask10:26:33 Underlying Strike price Expiration date Option type
1.54EUR 0.00% 1.54
Bid Size: 10,000
1.57
Ask Size: 10,000
Copart Inc 46.504 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP7ND5
Currency: EUR
Underlying: Copart Inc
Type: Knock-out
Option type: Call
Strike price: 46.504 USD
Maturity: Endless
Issue date: 07/07/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 6.46
Knock-out: 46.504
Knock-out violated on: -
Distance to knock-out: 7.3582
Distance to knock-out %: 14.69%
Distance to strike price: 7.3582
Distance to strike price %: 14.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 4.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.54
High: 1.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.48%
1 Month  
+126.47%
3 Months
  -4.35%
YTD  
+46.67%
1 Year  
+73.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.78 1.54
1M High / 1M Low: 1.78 0.68
6M High / 6M Low: 2.13 0.59
High (YTD): 28/03/2024 2.56
Low (YTD): 11/09/2024 0.59
52W High: 28/03/2024 2.56
52W Low: 01/11/2023 0.28
Avg. price 1W:   1.67
Avg. volume 1W:   0.00
Avg. price 1M:   1.19
Avg. volume 1M:   0.00
Avg. price 6M:   1.42
Avg. volume 6M:   0.00
Avg. price 1Y:   1.37
Avg. volume 1Y:   0.00
Volatility 1M:   170.19%
Volatility 6M:   152.84%
Volatility 1Y:   241.44%
Volatility 3Y:   -