Goldman Sachs Knock-Out LLY/  DE000GK9U3N4  /

EUWAX
17/09/2024  14:54:56 Chg.+0.27 Bid20:24:21 Ask20:24:21 Underlying Strike price Expiration date Option type
52.03EUR +0.52% 50.51
Bid Size: 10,000
50.54
Ask Size: 10,000
ELI LILLY 345.6108 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9U3N
Currency: EUR
Underlying: ELI LILLY
Type: Knock-out
Option type: Call
Strike price: 345.6108 -
Maturity: Endless
Issue date: 01/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.60
Knock-out: 345.6108
Knock-out violated on: -
Distance to knock-out: 481.2921
Distance to knock-out %: 58.21%
Distance to strike price: 481.2921
Distance to strike price %: 58.21%

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: 52.18
High: 52.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.42%
1 Month
  -1.50%
3 Months  
+1.68%
YTD  
+122.83%
1 Year  
+107.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 53.44 50.31
1M High / 1M Low: 55.49 50.31
6M High / 6M Low: 56.33 36.36
High (YTD): 15/07/2024 56.33
Low (YTD): 02/01/2024 24.30
52W High: 15/07/2024 56.33
52W Low: 03/10/2023 19.70
Avg. price 1W:   51.88
Avg. volume 1W:   0.00
Avg. price 1M:   53.34
Avg. volume 1M:   0.00
Avg. price 6M:   46.38
Avg. volume 6M:   0.00
Avg. price 1Y:   37.51
Avg. volume 1Y:   .27
Volatility 1M:   38.87%
Volatility 6M:   55.20%
Volatility 1Y:   60.56%
Volatility 3Y:   -