Goldman Sachs Knock-Out LLY
/ DE000GK5FAK6
Goldman Sachs Knock-Out LLY/ DE000GK5FAK6 /
2024-08-14 10:54:09 AM |
Chg.+0.63 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
53.03EUR |
+1.20% |
- Bid Size: - |
- Ask Size: - |
ELI LILLY |
328.7565 - |
2078-12-31 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GK5FAK |
Currency: |
EUR |
Underlying: |
ELI LILLY |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
328.7565 - |
Maturity: |
Endless |
Issue date: |
2022-05-26 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.57 |
Knock-out: |
328.7565 |
Knock-out violated on: |
- |
Distance to knock-out: |
494.8691 |
Distance to knock-out %: |
60.09% |
Distance to strike price: |
494.8691 |
Distance to strike price %: |
60.09% |
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 %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
53.03 |
High: |
53.03 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+32.15% |
1 Month |
|
|
-8.00% |
3 Months |
|
|
+29.53% |
YTD |
|
|
+115.13% |
1 Year |
|
|
+136.74% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
53.03 |
40.13 |
1M High / 1M Low: |
57.64 |
40.13 |
6M High / 6M Low: |
57.64 |
37.58 |
High (YTD): |
2024-07-15 |
57.64 |
Low (YTD): |
2024-01-02 |
25.70 |
52W High: |
2024-07-15 |
57.64 |
52W Low: |
2023-10-03 |
20.98 |
Avg. price 1W: |
|
49.01 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
47.92 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
45.36 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
35.98 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
95.93% |
Volatility 6M: |
|
54.86% |
Volatility 1Y: |
|
57.29% |
Volatility 3Y: |
|
- |