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Goldman Sachs Knock-Out LLY/  DE000GP1G2F7  /

EUWAX
9/17/2024  9:56:57 AM Chg.+0.38 Bid9:01:20 PM Ask9:01:20 PM Underlying Strike price Expiration date Option type
52.48EUR +0.73% 50.38
Bid Size: 10,000		 50.41
Ask Size: 10,000		 ELI LILLY 342.5325 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP1G2F
Currency: EUR
Underlying: ELI LILLY
Type: Knock-out
Option type: Call
Strike price: 342.5325 -
Maturity: Endless
Issue date: 3/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.59
Knock-out: 342.5325
Knock-out violated on: -
Distance to knock-out: 484.3696
Distance to knock-out %: 58.58%
Distance to strike price: 484.3696
Distance to strike price %: 58.58%

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: 52.48
High: 52.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.33%
1 Month
  -0.98%
3 Months  
+1.98%
YTD  
+121.81%
1 Year  
+106.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 53.69 50.79
1M High / 1M Low: 55.77 50.79
6M High / 6M Low: 56.60 36.54
High (YTD): 7/15/2024 56.60
Low (YTD): 1/2/2024 24.58
52W High: 7/15/2024 56.60
52W Low: 10/3/2023 19.97
Avg. price 1W:   52.45
Avg. volume 1W:   0.00
Avg. price 1M:   53.75
Avg. volume 1M:   0.00
Avg. price 6M:   46.70
Avg. volume 6M:   0.00
Avg. price 1Y:   37.79
Avg. volume 1Y:   0.00
Volatility 1M:   39.17%
Volatility 6M:   56.64%
Volatility 1Y:   60.47%
Volatility 3Y:   -