Goldman Sachs Knock-Out ORLY/  DE000GP5AP97  /

EUWAX
11/6/2024  6:53:35 PM Chg.- Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
3.80EUR - -
Bid Size: -
-
Ask Size: -
O Reilly Automotive ... 825.0237 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5AP9
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 825.0237 -
Maturity: Endless
Issue date: 6/5/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.99
Knock-out: 825.0237
Knock-out violated on: -
Distance to knock-out: 179.4669
Distance to knock-out %: 17.87%
Distance to strike price: 179.4669
Distance to strike price %: 17.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.37
High: 3.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+19.12%
3 Months  
+31.49%
YTD  
+128.92%
1 Year  
+78.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.80 3.04
1M High / 1M Low: 3.80 3.04
6M High / 6M Low: 3.80 1.52
High (YTD): 11/6/2024 3.80
Low (YTD): 6/3/2024 1.52
52W High: 11/6/2024 3.80
52W Low: 6/3/2024 1.52
Avg. price 1W:   3.25
Avg. volume 1W:   0.00
Avg. price 1M:   3.38
Avg. volume 1M:   0.00
Avg. price 6M:   2.63
Avg. volume 6M:   0.00
Avg. price 1Y:   2.54
Avg. volume 1Y:   0.00
Volatility 1M:   91.72%
Volatility 6M:   80.91%
Volatility 1Y:   79.77%
Volatility 3Y:   -