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Goldman Sachs Knock-Out LLY/  DE000GG261W9  /

EUWAX
10/09/2024  17:45:34 Chg.-0.23 Bid21:40:27 Ask21:40:27 Underlying Strike price Expiration date Option type
22.45EUR -1.01% 22.32
Bid Size: 10,000		 22.35
Ask Size: 10,000		 Eli Lilly and Co 654.4185 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG261W
Currency: EUR
Underlying: Eli Lilly and Co
Type: Knock-out
Option type: Call
Strike price: 654.4185 USD
Maturity: Endless
Issue date: 25/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.58
Knock-out: 654.4185
Knock-out violated on: -
Distance to knock-out: 230.0408
Distance to knock-out %: 27.96%
Distance to strike price: 230.0408
Distance to strike price %: 27.96%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.03
High: 23.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.58%
1 Month  
+1.95%
3 Months  
+6.40%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.24 22.68
1M High / 1M Low: 27.61 21.50
6M High / 6M Low: 28.43 8.67
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   24.39
Avg. volume 1W:   120
Avg. price 1M:   25.27
Avg. volume 1M:   47.62
Avg. price 6M:   17.98
Avg. volume 6M:   22.44
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.78%
Volatility 6M:   136.94%
Volatility 1Y:   -
Volatility 3Y:   -