Goldman Sachs Knock-Out ORLY
/ DE000GK41FK3
Goldman Sachs Knock-Out ORLY/ DE000GK41FK3 /
| 2024-07-25 9:39:48 PM |
Chg.+0.36 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.73EUR |
+5.65% |
-
Bid Size: - |
-
Ask Size: - |
O Reilly Automotive ... |
365.6065 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GK41FK |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
365.6065 - |
| Maturity: |
Endless |
| Issue date: |
2022-05-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.52 |
| Knock-out: |
365.6065 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
566.3997 |
| Distance to knock-out %: |
60.78% |
| Distance to strike price: |
566.3997 |
| Distance to strike price %: |
60.78% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.88 |
| High: |
6.73 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.68% |
| 1 Month |
|
|
+4.50% |
| 3 Months |
|
|
+4.02% |
| YTD |
|
|
+24.86% |
| 1 Year |
|
|
+18.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.73 |
6.25 |
| 1M High / 1M Low: |
6.73 |
6.05 |
| 6M High / 6M Low: |
7.47 |
5.47 |
| High (YTD): |
2024-03-22 |
7.47 |
| Low (YTD): |
2024-01-08 |
5.26 |
| 52W High: |
2024-03-22 |
7.47 |
| 52W Low: |
2023-10-24 |
5.04 |
| Avg. price 1W: |
|
6.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.25% |
| Volatility 6M: |
|
30.68% |
| Volatility 1Y: |
|
31.37% |
| Volatility 3Y: |
|
- |
