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Goldman Sachs Knock-Out LLY/  DE000GK9U3N4  /

EUWAX
15/08/2024  11:47:01 Chg.+2.35 Bid15:08:52 Ask15:08:52 Underlying Strike price Expiration date Option type
54.06EUR +4.54% 54.46
Bid Size: 2,000		 54.56
Ask Size: 2,000		 ELI LILLY 342.5105 - 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: 342.5105 -
Maturity: Endless
Issue date: 01/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.58
Knock-out: 342.5105
Knock-out violated on: -
Distance to knock-out: 501.873
Distance to knock-out %: 59.38%
Distance to strike price: 501.873
Distance to strike price %: 59.38%

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: 53.96
High: 54.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.40%
1 Month
  -4.03%
3 Months  
+30.67%
YTD  
+131.52%
1 Year  
+152.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 51.71 39.06
1M High / 1M Low: 56.33 39.06
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:   47.49
Avg. volume 1W:   0.00
Avg. price 1M:   46.70
Avg. volume 1M:   0.00
Avg. price 6M:   44.08
Avg. volume 6M:   0.00
Avg. price 1Y:   34.72
Avg. volume 1Y:   .27
Volatility 1M:   100.25%
Volatility 6M:   58.75%
Volatility 1Y:   60.81%
Volatility 3Y:   -