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Goldman Sachs Knock-Out LLY/  DE000GP3FHR6  /

EUWAX
7/16/2024  3:52:42 PM Chg.-0.06 Bid5:22:58 PM Ask5:22:58 PM Underlying Strike price Expiration date Option type
52.38EUR -0.11% 52.34
Bid Size: 10,000		 52.37
Ask Size: 10,000		 ELI LILLY 382.9801 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP3FHR
Currency: EUR
Underlying: ELI LILLY
Type: Knock-out
Option type: Call
Strike price: 382.9801 -
Maturity: Endless
Issue date: 4/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.67
Knock-out: 382.9801
Knock-out violated on: -
Distance to knock-out: 488.9578
Distance to knock-out %: 56.08%
Distance to strike price: 488.9578
Distance to strike price %: 56.08%

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: 52.74
High: 52.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.71%
1 Month  
+12.14%
3 Months  
+48.55%
YTD  
+165.75%
1 Year  
+495.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 52.44 51.00
1M High / 1M Low: 52.44 47.09
6M High / 6M Low: 52.44 23.62
High (YTD): 7/15/2024 52.44
Low (YTD): 1/2/2024 20.64
52W High: 7/15/2024 52.44
52W Low: 7/17/2023 8.89
Avg. price 1W:   51.74
Avg. volume 1W:   0.00
Avg. price 1M:   49.21
Avg. volume 1M:   0.00
Avg. price 6M:   37.76
Avg. volume 6M:   3.42
Avg. price 1Y:   28.32
Avg. volume 1Y:   1.95
Volatility 1M:   20.76%
Volatility 6M:   56.98%
Volatility 1Y:   97.14%
Volatility 3Y:   -