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Goldman Sachs Knock-Out LLY/  DE000GG261W9  /

EUWAX
9/10/2024  9:43:28 PM Chg.- Bid10:49:04 AM Ask10:49:04 AM Underlying Strike price Expiration date Option type
22.40EUR - 21.92
Bid Size: 2,000		 21.99
Ask Size: 2,000		 Eli Lilly and Co 654.5974 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: 654.5974 USD
Maturity: Endless
Issue date: 1/25/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.61
Knock-out: 654.5974
Knock-out violated on: -
Distance to knock-out: 220.4864
Distance to knock-out %: 27.08%
Distance to strike price: 220.4864
Distance to strike price %: 27.08%

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: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.63%
1 Month  
+1.73%
3 Months  
+6.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.24 22.40
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:   23.42
Avg. volume 1W:   120
Avg. price 1M:   25.14
Avg. volume 1M:   45.45
Avg. price 6M:   18.01
Avg. volume 6M:   22.27
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.69%
Volatility 6M:   136.45%
Volatility 1Y:   -
Volatility 3Y:   -