Goldman Sachs Knock-Out CPRT/  DE000GP7ND52  /

EUWAX
2024-06-13  5:54:15 PM Chg.-0.08 Bid6:59:43 PM Ask6:59:43 PM Underlying Strike price Expiration date Option type
1.58EUR -4.82% 1.57
Bid Size: 50,000
1.58
Ask Size: 50,000
Copart Inc 44.9551 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP7ND5
Currency: EUR
Underlying: Copart Inc
Type: Knock-out
Option type: Call
Strike price: 44.9551 USD
Maturity: Endless
Issue date: 2023-07-07
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 5.97
Knock-out: 44.9551
Knock-out violated on: -
Distance to knock-out: 8.1636
Distance to knock-out %: 16.42%
Distance to strike price: 8.1636
Distance to strike price %: 16.42%

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 %: 1.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.58
High: 1.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.64%
1 Month
  -13.66%
3 Months
  -30.40%
YTD  
+50.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.66 1.55
1M High / 1M Low: 1.92 1.35
6M High / 6M Low: 2.56 0.65
High (YTD): 2024-03-28 2.56
Low (YTD): 2024-01-05 0.65
52W High: - -
52W Low: - -
Avg. price 1W:   1.60
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   1.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.73%
Volatility 6M:   221.80%
Volatility 1Y:   -
Volatility 3Y:   -