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Goldman Sachs Knock-Out LLY/  DE000GP07WB7  /

EUWAX
16/07/2024  15:54:15 Chg.-0.09 Bid17:04:58 Ask17:04:58 Underlying Strike price Expiration date Option type
55.13EUR -0.16% 55.19
Bid Size: 10,000		 55.22
Ask Size: 10,000		 ELI LILLY 352.6357 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP07WB
Currency: EUR
Underlying: ELI LILLY
Type: Knock-out
Option type: Call
Strike price: 352.6357 -
Maturity: Endless
Issue date: 15/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.58
Knock-out: 352.6357
Knock-out violated on: -
Distance to knock-out: 519.2939
Distance to knock-out %: 59.56%
Distance to strike price: 519.2939
Distance to strike price %: 59.56%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 55.54
High: 55.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.57%
1 Month  
+11.33%
3 Months  
+44.96%
YTD  
+146.45%
1 Year  
+391.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 55.22 53.75
1M High / 1M Low: 55.22 49.91
6M High / 6M Low: 55.22 26.27
High (YTD): 15/07/2024 55.22
Low (YTD): 02/01/2024 23.28
52W High: 15/07/2024 55.22
52W Low: 17/07/2023 11.31
Avg. price 1W:   54.52
Avg. volume 1W:   0.00
Avg. price 1M:   52.02
Avg. volume 1M:   0.00
Avg. price 6M:   40.47
Avg. volume 6M:   0.00
Avg. price 1Y:   30.98
Avg. volume 1Y:   0.00
Volatility 1M:   19.55%
Volatility 6M:   52.37%
Volatility 1Y:   81.19%
Volatility 3Y:   -