Goldman Sachs Knock-Out ORLY
/ DE000GZ1LS11
Goldman Sachs Knock-Out ORLY/ DE000GZ1LS11 /
| 11/8/2024 1:14:44 PM |
Chg.-0.18 |
Bid3:36:38 PM |
Ask3:36:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.14EUR |
-5.42% |
3.20
Bid Size: 20,000 |
3.21
Ask Size: 20,000 |
O Reilly Automotive ... |
877.8928 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GZ1LS1 |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
877.8928 - |
| Maturity: |
Endless |
| Issue date: |
10/17/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.57 |
| Knock-out: |
877.8928 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
120.6761 |
| Distance to knock-out %: |
12.09% |
| Distance to strike price: |
120.6761 |
| Distance to strike price %: |
12.09% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.14 |
| High: |
3.14 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.71% |
| 1 Month |
|
|
+15.44% |
| 3 Months |
|
|
+28.16% |
| YTD |
|
|
+153.23% |
| 1 Year |
|
|
+89.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.32 |
2.58 |
| 1M High / 1M Low: |
3.32 |
2.57 |
| 6M High / 6M Low: |
3.32 |
1.05 |
| High (YTD): |
11/6/2024 |
3.32 |
| Low (YTD): |
1/8/2024 |
1.02 |
| 52W High: |
11/6/2024 |
3.32 |
| 52W Low: |
1/8/2024 |
1.02 |
| Avg. price 1W: |
|
2.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
110.05% |
| Volatility 6M: |
|
104.52% |
| Volatility 1Y: |
|
102.32% |
| Volatility 3Y: |
|
- |
