Goldman Sachs Knock-Out CPRT/  DE000GG016E5  /

EUWAX
6/3/2024  9:08:06 AM Chg.-0.060 Bid10:01:09 AM Ask10:01:09 AM Underlying Strike price Expiration date Option type
0.790EUR -7.06% 0.790
Bid Size: 20,000
0.800
Ask Size: 20,000
Copart Inc 61.5978 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG016E
Currency: EUR
Underlying: Copart Inc
Type: Knock-out
Option type: Put
Strike price: 61.5978 USD
Maturity: Endless
Issue date: 11/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.03
Knock-out: 61.5978
Knock-out violated on: -
Distance to knock-out: -7.9868
Distance to knock-out %: -16.38%
Distance to strike price: -7.9868
Distance to strike price %: -16.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.790
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.86%
1 Month  
+33.90%
3 Months  
+6.76%
YTD
  -31.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.700
1M High / 1M Low: 0.900 0.530
6M High / 6M Low: 1.360 0.340
High (YTD): 1/5/2024 1.360
Low (YTD): 3/28/2024 0.340
52W High: - -
52W Low: - -
Avg. price 1W:   0.820
Avg. volume 1W:   0.000
Avg. price 1M:   0.673
Avg. volume 1M:   0.000
Avg. price 6M:   0.865
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.61%
Volatility 6M:   138.16%
Volatility 1Y:   -
Volatility 3Y:   -