Goldman Sachs Knock-Out ORLY/  DE000GK9NMZ5  /

EUWAX
11/6/2024  9:52:13 PM Chg.- Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
0.910EUR - -
Bid Size: -
-
Ask Size: -
O Reilly Automotive ... 1,329.2615 - 12/31/2078 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: 1,329.2615 -
Maturity: Endless
Issue date: 8/29/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -12.37
Knock-out: 1,302.224
Knock-out violated on: -
Distance to knock-out: -297.947
Distance to knock-out %: -29.67%
Distance to strike price: -324.9727
Distance to strike price %: -32.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.330
High: 1.330
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.83%
1 Month
  -38.10%
3 Months
  -51.85%
YTD
  -73.55%
1 Year
  -71.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.620 0.910
1M High / 1M Low: 1.620 0.910
6M High / 6M Low: 3.450 0.910
High (YTD): 1/9/2024 3.620
Low (YTD): 11/6/2024 0.910
52W High: 1/9/2024 3.620
52W Low: 11/6/2024 0.910
Avg. price 1W:   1.413
Avg. volume 1W:   0.000
Avg. price 1M:   1.301
Avg. volume 1M:   0.000
Avg. price 6M:   2.174
Avg. volume 6M:   25.191
Avg. price 1Y:   2.427
Avg. volume 1Y:   12.941
Volatility 1M:   182.71%
Volatility 6M:   105.34%
Volatility 1Y:   91.46%
Volatility 3Y:   -