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Goldman Sachs Knock-Out LLY/  DE000GG261W9  /

EUWAX
7/10/2024  2:58:27 PM Chg.+0.68 Bid5:01:02 PM Ask5:01:02 PM Underlying Strike price Expiration date Option type
27.36EUR +2.55% 27.16
Bid Size: 10,000		 27.19
Ask Size: 10,000		 Eli Lilly and Co 644.1493 USD 12/31/2078 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: 644.1493 USD
Maturity: Endless
Issue date: 1/25/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.21
Knock-out: 644.1493
Knock-out violated on: -
Distance to knock-out: 269.8748
Distance to knock-out %: 31.18%
Distance to strike price: 269.8748
Distance to strike price %: 31.18%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.20
High: 27.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.53%
1 Month  
+29.67%
3 Months  
+122.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.68 23.79
1M High / 1M Low: 26.68 21.10
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   25.14
Avg. volume 1W:   0.00
Avg. price 1M:   23.56
Avg. volume 1M:   14.29
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -