Goldman Sachs Knock-Out LLY/  DE000GG9F4A6  /

EUWAX
16/07/2024  14:53:16 Chg.-0.01 Bid17:29:02 Ask17:29:02 Underlying Strike price Expiration date Option type
10.66EUR -0.09% 10.37
Bid Size: 10,000
10.40
Ask Size: 10,000
Eli Lilly and Co 838.9895 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG9F4A
Currency: EUR
Underlying: Eli Lilly and Co
Type: Knock-out
Option type: Call
Strike price: 838.9895 USD
Maturity: Endless
Issue date: 11/06/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.23
Knock-out: 838.9895
Knock-out violated on: -
Distance to knock-out: 102.2084
Distance to knock-out %: 11.72%
Distance to strike price: 102.2084
Distance to strike price %: 11.72%

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 %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.78
High: 10.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.11%
1 Month  
+136.89%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.67 8.89
1M High / 1M Low: 10.67 4.86
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.67
Avg. volume 1W:   400
Avg. price 1M:   7.02
Avg. volume 1M:   190.48
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   189.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -