Goldman Sachs Knock-Out CPRT/  DE000GP99G35  /

EUWAX
2024-05-03  8:55:01 PM Chg.+0.12 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.83EUR +4.43% -
Bid Size: -
-
Ask Size: -
Copart Inc 39.8344 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP99G3
Currency: EUR
Underlying: Copart Inc
Type: Knock-out
Option type: Call
Strike price: 39.8344 USD
Maturity: Endless
Issue date: 2023-07-21
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 3.56
Knock-out: 39.8344
Knock-out violated on: -
Distance to knock-out: 14.2225
Distance to knock-out %: 27.76%
Distance to strike price: 14.2225
Distance to strike price %: 27.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.78
High: 2.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.35%
1 Month
  -5.98%
3 Months  
+35.41%
YTD  
+52.15%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.92 2.71
1M High / 1M Low: 3.17 2.45
6M High / 6M Low: 3.43 1.44
High (YTD): 2024-03-28 3.43
Low (YTD): 2024-01-05 1.44
52W High: - -
52W Low: - -
Avg. price 1W:   2.80
Avg. volume 1W:   0.00
Avg. price 1M:   2.85
Avg. volume 1M:   0.00
Avg. price 6M:   2.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.84%
Volatility 6M:   85.05%
Volatility 1Y:   -
Volatility 3Y:   -