Goldman Sachs Knock-Out LLY/  DE000GG0MDE6  /

EUWAX
05/08/2024  12:23:54 Chg.-3.83 Bid14:45:45 Ask14:45:45 Underlying Strike price Expiration date Option type
17.04EUR -18.35% 15.99
Bid Size: 2,000
16.06
Ask Size: 2,000
Eli Lilly and Co 590.5608 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0MDE
Currency: EUR
Underlying: Eli Lilly and Co
Type: Knock-out
Option type: Call
Strike price: 590.5608 USD
Maturity: Endless
Issue date: 05/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.76
Knock-out: 590.5608
Knock-out violated on: -
Distance to knock-out: 195.1458
Distance to knock-out %: 26.52%
Distance to strike price: 195.1458
Distance to strike price %: 26.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.04
High: 17.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.48%
1 Month
  -40.92%
3 Months  
+13.83%
YTD  
+584.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.46 19.54
1M High / 1M Low: 33.71 19.54
6M High / 6M Low: 33.71 10.43
High (YTD): 15/07/2024 33.71
Low (YTD): 02/01/2024 3.12
52W High: - -
52W Low: - -
Avg. price 1W:   20.84
Avg. volume 1W:   0.00
Avg. price 1M:   26.98
Avg. volume 1M:   0.00
Avg. price 6M:   21.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.49%
Volatility 6M:   126.63%
Volatility 1Y:   -
Volatility 3Y:   -