Goldman Sachs Knock-Out LLY/  DE000GG90QS8  /

EUWAX
2024-07-16  4:52:00 PM Chg.-0.03 Bid5:25:56 PM Ask5:25:56 PM Underlying Strike price Expiration date Option type
12.91EUR -0.23% 12.65
Bid Size: 10,000
12.68
Ask Size: 10,000
Eli Lilly and Co 814.0112 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG90QS
Currency: EUR
Underlying: Eli Lilly and Co
Type: Knock-out
Option type: Call
Strike price: 814.0112 USD
Maturity: Endless
Issue date: 2024-06-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.78
Knock-out: 814.0112
Knock-out violated on: -
Distance to knock-out: 125.1216
Distance to knock-out %: 14.35%
Distance to strike price: 125.1216
Distance to strike price %: 14.35%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.21
High: 13.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.65%
1 Month  
+96.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.94 10.79
1M High / 1M Low: 12.94 7.11
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.89
Avg. volume 1W:   50
Avg. price 1M:   9.32
Avg. volume 1M:   11.90
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -