Goldman Sachs Knock-Out CPRT
/ DE000GX82G18
Goldman Sachs Knock-Out CPRT/ DE000GX82G18 /
| 6/13/2024 5:52:50 PM |
Chg.-0.11 |
Bid7:02:16 PM |
Ask7:02:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.30EUR |
-1.06% |
10.30
Bid Size: 20,000 |
10.32
Ask Size: 20,000 |
Copart Inc |
25.7823 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GX82G1 |
| Currency: |
EUR |
| Underlying: |
Copart Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.7823 USD |
| Maturity: |
Endless |
| Issue date: |
1/27/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
2.5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.91 |
| Knock-out: |
25.7823 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.8902 |
| Distance to knock-out %: |
52.06% |
| Distance to strike price: |
25.8902 |
| Distance to strike price %: |
52.06% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.25 |
| High: |
10.30 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.48% |
| 1 Month |
|
|
-3.47% |
| 3 Months |
|
|
-9.49% |
| YTD |
|
|
+18.12% |
| 1 Year |
|
|
+38.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.41 |
10.15 |
| 1M High / 1M Low: |
10.82 |
9.77 |
| 6M High / 6M Low: |
12.08 |
8.03 |
| High (YTD): |
3/28/2024 |
12.08 |
| Low (YTD): |
1/5/2024 |
8.03 |
| 52W High: |
3/28/2024 |
12.08 |
| 52W Low: |
10/3/2023 |
7.05 |
| Avg. price 1W: |
|
10.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.14% |
| Volatility 6M: |
|
47.56% |
| Volatility 1Y: |
|
45.28% |
| Volatility 3Y: |
|
- |
