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Goldman Sachs Knock-Out LLY/  DE000GP2UWW6  /

EUWAX
17/09/2024  09:57:32 Chg.+0.37 Bid20:58:04 Ask20:58:04 Underlying Strike price Expiration date Option type
47.06EUR +0.79% 44.92
Bid Size: 10,000		 44.95
Ask Size: 10,000		 ELI LILLY 402.7795 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP2UWW
Currency: EUR
Underlying: ELI LILLY
Type: Knock-out
Option type: Call
Strike price: 402.7795 -
Maturity: Endless
Issue date: 13/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.77
Knock-out: 402.7795
Knock-out violated on: -
Distance to knock-out: 424.139
Distance to knock-out %: 51.30%
Distance to strike price: 424.139
Distance to strike price %: 51.30%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 47.06
High: 47.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.79%
1 Month
  -1.13%
3 Months  
+2.33%
YTD  
+153.01%
1 Year  
+131.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 48.29 45.25
1M High / 1M Low: 50.39 44.93
6M High / 6M Low: 51.17 31.15
High (YTD): 15/07/2024 51.17
Low (YTD): 02/01/2024 19.48
52W High: 15/07/2024 51.17
52W Low: 03/10/2023 14.75
Avg. price 1W:   46.72
Avg. volume 1W:   0.00
Avg. price 1M:   48.19
Avg. volume 1M:   0.00
Avg. price 6M:   41.26
Avg. volume 6M:   0.00
Avg. price 1Y:   32.48
Avg. volume 1Y:   0.00
Volatility 1M:   48.75%
Volatility 6M:   65.29%
Volatility 1Y:   72.81%
Volatility 3Y:   -