Goldman Sachs Knock-Out CPRT/  DE000GQ5WTC2  /

EUWAX
2024-06-06  8:57:01 PM Chg.-0.06 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.49EUR -3.87% -
Bid Size: -
-
Ask Size: -
Copart Inc 37.0571 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ5WTC
Currency: EUR
Underlying: Copart Inc
Type: Knock-out
Option type: Call
Strike price: 37.0571 -
Maturity: Endless
Issue date: 2023-09-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.17
Knock-out: 37.0571
Knock-out violated on: -
Distance to knock-out: 12.7694
Distance to knock-out %: 25.63%
Distance to strike price: 12.7694
Distance to strike price %: 25.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.59
High: 1.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.93%
1 Month
  -13.87%
3 Months
  -12.35%
YTD  
+27.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.55 1.41
1M High / 1M Low: 1.77 1.40
6M High / 6M Low: 1.99 0.99
High (YTD): 2024-03-28 1.99
Low (YTD): 2024-01-08 0.99
52W High: - -
52W Low: - -
Avg. price 1W:   1.46
Avg. volume 1W:   0.00
Avg. price 1M:   1.59
Avg. volume 1M:   32.96
Avg. price 6M:   1.48
Avg. volume 6M:   6.06
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.02%
Volatility 6M:   62.78%
Volatility 1Y:   -
Volatility 3Y:   -