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Goldman Sachs Knock-Out LLY/  DE000GP3FHR6  /

EUWAX
8/15/2024  11:47:33 AM Chg.+2.38 Bid1:34:59 PM Ask1:34:59 PM Underlying Strike price Expiration date Option type
50.15EUR +4.98% 50.00
Bid Size: 2,000		 50.10
Ask Size: 2,000		 ELI LILLY 385.2247 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP3FHR
Currency: EUR
Underlying: ELI LILLY
Type: Knock-out
Option type: Call
Strike price: 385.2247 -
Maturity: Endless
Issue date: 4/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.71
Knock-out: 385.2247
Knock-out violated on: -
Distance to knock-out: 459.1705
Distance to knock-out %: 54.33%
Distance to strike price: 459.1705
Distance to strike price %: 54.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 50.14
High: 50.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+42.59%
1 Month
  -4.37%
3 Months  
+33.41%
YTD  
+154.44%
1 Year  
+183.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 47.77 35.17
1M High / 1M Low: 52.44 35.17
6M High / 6M Low: 52.44 32.41
High (YTD): 7/15/2024 52.44
Low (YTD): 1/2/2024 20.64
52W High: 7/15/2024 52.44
52W Low: 10/3/2023 15.97
Avg. price 1W:   43.84
Avg. volume 1W:   0.00
Avg. price 1M:   42.89
Avg. volume 1M:   0.00
Avg. price 6M:   40.26
Avg. volume 6M:   3.42
Avg. price 1Y:   30.98
Avg. volume 1Y:   1.70
Volatility 1M:   111.04%
Volatility 6M:   65.81%
Volatility 1Y:   69.81%
Volatility 3Y:   -