OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out LLY/  DE000GG2ZV92  /

EUWAX
10/11/2024  2:23:43 PM Chg.+0.49 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
21.49EUR +2.33% 22.99
Bid Size: 2,000		 23.06
Ask Size: 2,000		 Eli Lilly and Co 680.549 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG2ZV9
Currency: EUR
Underlying: Eli Lilly and Co
Type: Knock-out
Option type: Call
Strike price: 680.549 USD
Maturity: Endless
Issue date: 2/1/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.69
Knock-out: 680.549
Knock-out violated on: -
Distance to knock-out: 223.5451
Distance to knock-out %: 26.43%
Distance to strike price: 223.5451
Distance to strike price %: 26.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.05
High: 21.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.86%
1 Month
  -8.12%
3 Months
  -17.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.95 19.44
1M High / 1M Low: 23.39 18.17
6M High / 6M Low: 26.53 6.98
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   20.80
Avg. volume 1W:   0.00
Avg. price 1M:   20.76
Avg. volume 1M:   0.00
Avg. price 6M:   18.02
Avg. volume 6M:   6.57
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.63%
Volatility 6M:   199.25%
Volatility 1Y:   -
Volatility 3Y:   -