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Goldman Sachs Knock-Out LLY/  DE000GP07WB7  /

EUWAX
15/08/2024  11:47:38 Chg.+2.38 Bid16:17:17 Ask16:17:17 Underlying Strike price Expiration date Option type
52.92EUR +4.71% 52.29
Bid Size: 10,000		 52.32
Ask Size: 10,000		 ELI LILLY 354.6303 - 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: 354.6303 -
Maturity: Endless
Issue date: 15/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.62
Knock-out: 354.6303
Knock-out violated on: -
Distance to knock-out: 489.7565
Distance to knock-out %: 57.95%
Distance to strike price: 489.7565
Distance to strike price %: 57.95%

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: 52.93
High: 52.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+39.52%
1 Month
  -4.17%
3 Months  
+37.60%
YTD  
+136.57%
1 Year  
+162.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 50.54 37.93
1M High / 1M Low: 55.22 37.93
6M High / 6M Low: 55.22 35.17
High (YTD): 15/07/2024 55.22
Low (YTD): 02/01/2024 23.28
52W High: 15/07/2024 55.22
52W Low: 03/10/2023 18.64
Avg. price 1W:   46.62
Avg. volume 1W:   0.00
Avg. price 1M:   45.68
Avg. volume 1M:   0.00
Avg. price 6M:   43.00
Avg. volume 6M:   0.00
Avg. price 1Y:   33.66
Avg. volume 1Y:   0.00
Volatility 1M:   104.16%
Volatility 6M:   61.12%
Volatility 1Y:   63.46%
Volatility 3Y:   -