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Goldman Sachs Knock-Out LLY/  DE000GK5FAK6  /

EUWAX
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:   -