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Goldman Sachs Knock-Out LLY/  DE000GP0KVL6  /

EUWAX
2024-07-16  10:23:20 AM Chg.+0.17 Bid5:29:58 PM Ask5:29:58 PM Underlying Strike price Expiration date Option type
54.62EUR +0.31% 54.39
Bid Size: 10,000		 54.42
Ask Size: 10,000		 ELI LILLY 359.2013 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP0KVL
Currency: EUR
Underlying: ELI LILLY
Type: Knock-out
Option type: Call
Strike price: 359.2013 -
Maturity: Endless
Issue date: 2023-03-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.60
Knock-out: 359.2013
Knock-out violated on: -
Distance to knock-out: 512.7301
Distance to knock-out %: 58.81%
Distance to strike price: 512.7301
Distance to strike price %: 58.81%

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: 54.62
High: 54.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.31%
1 Month  
+11.97%
3 Months  
+45.77%
YTD  
+150.67%
1 Year  
+409.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 54.45 52.87
1M High / 1M Low: 54.45 49.24
6M High / 6M Low: 54.45 25.33
High (YTD): 2024-07-15 54.45
Low (YTD): 2024-01-02 21.80
52W High: 2024-07-15 54.45
52W Low: 2023-07-17 10.78
Avg. price 1W:   53.41
Avg. volume 1W:   0.00
Avg. price 1M:   51.34
Avg. volume 1M:   21.85
Avg. price 6M:   39.76
Avg. volume 6M:   8.87
Avg. price 1Y:   30.30
Avg. volume 1Y:   4.70
Volatility 1M:   24.70%
Volatility 6M:   50.69%
Volatility 1Y:   78.36%
Volatility 3Y:   -