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Goldman Sachs Knock-Out LLY/  DE000GP1G2F7  /

EUWAX
2024-07-16  3:56:48 PM Chg.-0.23 Bid5:17:17 PM Ask5:17:17 PM Underlying Strike price Expiration date Option type
56.37EUR -0.41% 56.48
Bid Size: 10,000		 56.51
Ask Size: 10,000		 ELI LILLY 337.588 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP1G2F
Currency: EUR
Underlying: ELI LILLY
Type: Knock-out
Option type: Call
Strike price: 337.588 -
Maturity: Endless
Issue date: 2023-03-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.55
Knock-out: 337.588
Knock-out violated on: -
Distance to knock-out: 534.3375
Distance to knock-out %: 61.29%
Distance to strike price: 534.3375
Distance to strike price %: 61.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 56.91
High: 56.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.23%
1 Month  
+10.72%
3 Months  
+43.03%
YTD  
+138.25%
1 Year  
+353.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 56.60 55.14
1M High / 1M Low: 56.60 51.30
6M High / 6M Low: 56.60 27.59
High (YTD): 2024-07-15 56.60
Low (YTD): 2024-01-02 24.58
52W High: 2024-07-15 56.60
52W Low: 2023-07-17 12.54
Avg. price 1W:   55.91
Avg. volume 1W:   0.00
Avg. price 1M:   53.38
Avg. volume 1M:   0.00
Avg. price 6M:   41.82
Avg. volume 6M:   0.00
Avg. price 1Y:   32.30
Avg. volume 1Y:   0.00
Volatility 1M:   20.38%
Volatility 6M:   50.80%
Volatility 1Y:   75.33%
Volatility 3Y:   -