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Goldman Sachs Knock-Out LLY/  DE000GP2Y9U8  /

EUWAX
14/08/2024  11:11:45 Chg.- Bid10:33:32 Ask10:33:32 Underlying Strike price Expiration date Option type
48.23EUR - 50.10
Bid Size: 2,000		 50.20
Ask Size: 2,000		 ELI LILLY 381.3623 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP2Y9U
Currency: EUR
Underlying: ELI LILLY
Type: Knock-out
Option type: Call
Strike price: 381.3623 -
Maturity: Endless
Issue date: 17/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.69
Knock-out: 381.3623
Knock-out violated on: -
Distance to knock-out: 463.0318
Distance to knock-out %: 54.78%
Distance to strike price: 463.0318
Distance to strike price %: 54.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 48.23
High: 48.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.51%
1 Month
  -8.67%
3 Months  
+33.68%
YTD  
+140.19%
1 Year  
+168.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 48.23 34.82
1M High / 1M Low: 52.81 34.82
6M High / 6M Low: 52.81 32.77
High (YTD): 15/07/2024 52.81
Low (YTD): 02/01/2024 20.11
52W High: 15/07/2024 52.81
52W Low: 03/10/2023 16.29
Avg. price 1W:   44.06
Avg. volume 1W:   0.00
Avg. price 1M:   43.09
Avg. volume 1M:   0.00
Avg. price 6M:   40.49
Avg. volume 6M:   0.00
Avg. price 1Y:   31.22
Avg. volume 1Y:   0.00
Volatility 1M:   113.34%
Volatility 6M:   62.77%
Volatility 1Y:   67.13%
Volatility 3Y:   -