Goldman Sachs Knock-Out CPRT/  DE000GQ8J4N5  /

EUWAX
2024-05-20  5:45:24 PM Chg.+0.030 Bid7:10:47 PM Ask7:10:47 PM Underlying Strike price Expiration date Option type
0.760EUR +4.11% 0.760
Bid Size: 100,000
0.770
Ask Size: 100,000
Copart Inc 46.5276 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8J4N
Currency: EUR
Underlying: Copart Inc
Type: Knock-out
Option type: Call
Strike price: 46.5276 USD
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.60
Knock-out: 46.5276
Knock-out violated on: -
Distance to knock-out: 7.2665
Distance to knock-out %: 14.53%
Distance to strike price: 7.2665
Distance to strike price %: 14.53%

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 %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.760
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.70%
1 Month  
+22.58%
3 Months  
+137.50%
YTD  
+111.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.730
1M High / 1M Low: 0.890 0.680
6M High / 6M Low: 1.120 0.170
High (YTD): 2024-03-28 1.120
Low (YTD): 2024-01-05 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.748
Avg. volume 1W:   0.000
Avg. price 1M:   0.794
Avg. volume 1M:   0.000
Avg. price 6M:   0.608
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.15%
Volatility 6M:   182.07%
Volatility 1Y:   -
Volatility 3Y:   -