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Goldman Sachs Knock-Out LLY/  DE000GP0KVL6  /

EUWAX
9/17/2024  10:38:03 AM Chg.+0.04 Bid9:11:55 PM Ask9:11:55 PM Underlying Strike price Expiration date Option type
50.44EUR +0.08% 48.46
Bid Size: 10,000		 48.49
Ask Size: 10,000		 ELI LILLY 364.5212 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP0KVL
Currency: EUR
Underlying: ELI LILLY
Type: Knock-out
Option type: Call
Strike price: 364.5212 -
Maturity: Endless
Issue date: 3/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.65
Knock-out: 364.5212
Knock-out violated on: -
Distance to knock-out: 462.3869
Distance to knock-out %: 55.92%
Distance to strike price: 462.3869
Distance to strike price %: 55.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 50.44
High: 50.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.62%
1 Month
  -1.58%
3 Months  
+1.94%
YTD  
+131.48%
1 Year  
+114.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 51.76 48.32
1M High / 1M Low: 53.91 48.32
6M High / 6M Low: 54.45 34.59
High (YTD): 7/15/2024 54.45
Low (YTD): 1/2/2024 21.80
52W High: 7/15/2024 54.45
52W Low: 10/3/2023 18.04
Avg. price 1W:   49.93
Avg. volume 1W:   0.00
Avg. price 1M:   51.59
Avg. volume 1M:   0.00
Avg. price 6M:   44.57
Avg. volume 6M:   8.80
Avg. price 1Y:   35.76
Avg. volume 1Y:   4.40
Volatility 1M:   43.90%
Volatility 6M:   59.20%
Volatility 1Y:   63.61%
Volatility 3Y:   -