Goldman Sachs Knock-Out LLY/  DE000GG93F58  /

EUWAX
16/07/2024  14:52:03 Chg.+0.02 Bid17:55:56 Ask17:55:56 Underlying Strike price Expiration date Option type
14.66EUR +0.14% 14.39
Bid Size: 10,000
14.42
Ask Size: 10,000
Eli Lilly and Co 795.5713 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG93F5
Currency: EUR
Underlying: Eli Lilly and Co
Type: Knock-out
Option type: Call
Strike price: 795.5713 USD
Maturity: Endless
Issue date: 04/06/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.99
Knock-out: 795.5713
Knock-out violated on: -
Distance to knock-out: 142.0369
Distance to knock-out %: 16.29%
Distance to strike price: 142.0369
Distance to strike price %: 16.29%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.83
High: 14.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.29%
1 Month  
+72.88%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.64 12.82
1M High / 1M Low: 14.64 8.82
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.63
Avg. volume 1W:   62.20
Avg. price 1M:   11.01
Avg. volume 1M:   24.33
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -