Goldman Sachs Knock-Out LLY
/ DE000GG261W9
Goldman Sachs Knock-Out LLY/ DE000GG261W9 /
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: |
|
- |