Goldman Sachs Knock-Out ORLY
/ DE000GK9NMZ5
Goldman Sachs Knock-Out ORLY/ DE000GK9NMZ5 /
| 2024-07-26 4:51:22 PM |
Chg.-0.15 |
Bid5:42:18 PM |
Ask5:42:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.01EUR |
-6.94% |
1.97
Bid Size: 30,000 |
1.98
Ask Size: 30,000 |
O Reilly Automotive ... |
1,326.9182 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GK9NMZ |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,326.9182 - |
| Maturity: |
Endless |
| Issue date: |
2022-08-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.60 |
| Knock-out: |
1,299.6511 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-292.4907 |
| Distance to knock-out %: |
-29.04% |
| Distance to strike price: |
-319.7268 |
| Distance to strike price %: |
-31.75% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.13 |
| High: |
2.13 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.69% |
| 1 Month |
|
|
-22.69% |
| 3 Months |
|
|
-22.99% |
| YTD |
|
|
-41.57% |
| 1 Year |
|
|
-36.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.60 |
2.16 |
| 1M High / 1M Low: |
2.91 |
2.16 |
| 6M High / 6M Low: |
3.45 |
1.49 |
| High (YTD): |
2024-01-09 |
3.62 |
| Low (YTD): |
2024-03-21 |
1.49 |
| 52W High: |
2023-10-25 |
4.21 |
| 52W Low: |
2024-03-21 |
1.49 |
| Avg. price 1W: |
|
2.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
85.33% |
| Volatility 6M: |
|
85.04% |
| Volatility 1Y: |
|
69.30% |
| Volatility 3Y: |
|
- |
