Goldman Sachs Knock-Out LLY/  DE000GG8J2S9  /

EUWAX
7/16/2024  5:48:05 PM Chg.-0.04 Bid7:45:16 PM Ask7:45:16 PM Underlying Strike price Expiration date Option type
14.14EUR -0.28% 13.61
Bid Size: 7,500
13.64
Ask Size: 10,000
Eli Lilly and Co 796.7489 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG8J2S
Currency: EUR
Underlying: Eli Lilly and Co
Type: Knock-out
Option type: Call
Strike price: 796.7489 USD
Maturity: Endless
Issue date: 5/23/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.13
Knock-out: 796.7489
Knock-out violated on: -
Distance to knock-out: 140.9568
Distance to knock-out %: 16.17%
Distance to strike price: 140.9568
Distance to strike price %: 16.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.50
High: 14.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.94%
1 Month  
+71.19%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.18 12.52
1M High / 1M Low: 14.18 8.65
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.42
Avg. volume 1W:   0.00
Avg. price 1M:   10.97
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -