Goldman Sachs Knock-Out ORLY/  DE000GP7J5R6  /

EUWAX
2024-07-26  10:20:19 AM Chg.-0.010 Bid3:58:37 PM Ask3:58:37 PM Underlying Strike price Expiration date Option type
0.920EUR -1.08% 0.890
Bid Size: 30,000
0.900
Ask Size: 30,000
O Reilly Automotive ... 1,195.733 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP7J5R
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Put
Strike price: 1,195.733 USD
Maturity: Endless
Issue date: 2023-07-05
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -10.38
Knock-out: 1,195.733
Knock-out violated on: -
Distance to knock-out: -94.7299
Distance to knock-out %: -9.41%
Distance to strike price: -94.7299
Distance to strike price %: -9.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.920
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.81%
1 Month
  -32.35%
3 Months
  -33.33%
YTD
  -59.29%
1 Year
  -53.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.390 0.930
1M High / 1M Low: 1.680 0.930
6M High / 6M Low: 2.240 0.260
High (YTD): 2024-01-09 2.410
Low (YTD): 2024-03-22 0.260
52W High: 2023-10-25 2.980
52W Low: 2024-03-22 0.260
Avg. price 1W:   1.246
Avg. volume 1W:   0.000
Avg. price 1M:   1.431
Avg. volume 1M:   0.000
Avg. price 6M:   1.326
Avg. volume 6M:   0.000
Avg. price 1Y:   1.782
Avg. volume 1Y:   0.000
Volatility 1M:   168.21%
Volatility 6M:   233.27%
Volatility 1Y:   172.50%
Volatility 3Y:   -