Goldman Sachs Knock-Out LLY/  DE000GG9D788  /

EUWAX
2024-07-16  10:47:21 AM Chg.+0.06 Bid4:51:10 PM Ask4:51:10 PM Underlying Strike price Expiration date Option type
11.77EUR +0.51% 11.67
Bid Size: 10,000
11.70
Ask Size: 10,000
Eli Lilly and Co 827.5443 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG9D78
Currency: EUR
Underlying: Eli Lilly and Co
Type: Knock-out
Option type: Call
Strike price: 827.5443 USD
Maturity: Endless
Issue date: 2024-06-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.56
Knock-out: 827.5443
Knock-out violated on: -
Distance to knock-out: 112.7074
Distance to knock-out %: 12.93%
Distance to strike price: 112.7074
Distance to strike price %: 12.93%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.77
High: 11.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.65%
1 Month  
+114.39%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.71 9.41
1M High / 1M Low: 11.71 5.80
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.58
Avg. volume 1W:   0.00
Avg. price 1M:   8.10
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -