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Goldman Sachs Knock-Out LLY/  DE000GK5FAK6  /

EUWAX
14/11/2024  10:03:52 Chg.-0.37 Bid16:58:28 Ask16:58:28 Underlying Strike price Expiration date Option type
45.38EUR -0.81% 43.41
Bid Size: 10,000		 43.44
Ask Size: 10,000		 ELI LILLY 335.9322 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK5FAK
Currency: EUR
Underlying: ELI LILLY
Type: Knock-out
Option type: Call
Strike price: 335.9322 -
Maturity: Endless
Issue date: 26/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.70
Knock-out: 335.9322
Knock-out violated on: -
Distance to knock-out: 434.7995
Distance to knock-out %: 56.42%
Distance to strike price: 434.7995
Distance to strike price %: 56.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 45.38
High: 45.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.87%
1 Month
  -17.25%
3 Months
  -14.43%
YTD  
+84.10%
1 Year  
+62.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.75 43.15
1M High / 1M Low: 54.84 43.15
6M High / 6M Low: 57.64 40.13
High (YTD): 15/07/2024 57.64
Low (YTD): 02/01/2024 25.70
52W High: 15/07/2024 57.64
52W Low: 21/12/2023 23.43
Avg. price 1W:   44.90
Avg. volume 1W:   0.00
Avg. price 1M:   49.62
Avg. volume 1M:   0.00
Avg. price 6M:   50.56
Avg. volume 6M:   0.00
Avg. price 1Y:   42.84
Avg. volume 1Y:   0.00
Volatility 1M:   55.74%
Volatility 6M:   53.29%
Volatility 1Y:   52.44%
Volatility 3Y:   -