Goldman Sachs Knock-Out CPRT/  DE000GG5B6N2  /

EUWAX
06/11/2024  21:52:37 Chg.- Bid21:18:58 Ask21:18:58 Underlying Strike price Expiration date Option type
0.670EUR - 0.620
Bid Size: 100,000
0.630
Ask Size: 100,000
Copart Inc 62.5795 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5B6N
Currency: EUR
Underlying: Copart Inc
Type: Knock-out
Option type: Put
Strike price: 62.5795 USD
Maturity: Endless
Issue date: 18/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.28
Knock-out: 62.5795
Knock-out violated on: -
Distance to knock-out: -6.5217
Distance to knock-out %: -12.59%
Distance to strike price: -6.5217
Distance to strike price %: -12.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.790
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.66%
1 Month
  -26.37%
3 Months
  -44.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.670
1M High / 1M Low: 1.040 0.590
6M High / 6M Low: 1.210 0.590
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.898
Avg. volume 1W:   0.000
Avg. price 1M:   0.849
Avg. volume 1M:   0.000
Avg. price 6M:   0.880
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.81%
Volatility 6M:   121.26%
Volatility 1Y:   -
Volatility 3Y:   -