Goldman Sachs Knock-Out CPRT
/ DE000GG5TA68
Goldman Sachs Knock-Out CPRT/ DE000GG5TA68 /
8/30/2024 11:06:47 AM |
Chg.-0.02 |
Bid5:39:04 PM |
Ask5:39:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.00EUR |
-1.96% |
0.96 Bid Size: 100,000 |
0.97 Ask Size: 100,000 |
Copart Inc |
63.5526 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GG5TA6 |
Currency: |
EUR |
Underlying: |
Copart Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
63.5526 USD |
Maturity: |
Endless |
Issue date: |
3/26/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-4.61 |
Knock-out: |
63.5526 |
Knock-out violated on: |
- |
Distance to knock-out: |
-10.1994 |
Distance to knock-out %: |
-21.63% |
Distance to strike price: |
-10.1994 |
Distance to strike price %: |
-21.63% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.99% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.00 |
High: |
1.00 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.26% |
1 Month |
|
|
-7.41% |
3 Months |
|
|
-0.99% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.02 |
0.94 |
1M High / 1M Low: |
1.29 |
0.94 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.97 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.09 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
80.30% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |