Goldman Sachs Knock-Out LLY/  DE000GG9WUA8  /

EUWAX
10/10/2024  21:43:41 Chg.+0.95 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
25.62EUR +3.85% -
Bid Size: -
-
Ask Size: -
Eli Lilly and Co 1,189.9562 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG9WUA
Currency: EUR
Underlying: Eli Lilly and Co
Type: Knock-out
Option type: Put
Strike price: 1,189.9562 USD
Maturity: Endless
Issue date: 20/06/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.35
Knock-out: 1,189.9562
Knock-out violated on: -
Distance to knock-out: -251.5503
Distance to knock-out %: -30.09%
Distance to strike price: -251.5503
Distance to strike price %: -30.09%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.62
High: 25.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.31%
1 Month
  -2.44%
3 Months  
+11.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.89 24.67
1M High / 1M Low: 27.89 22.81
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   27.02
Avg. volume 1W:   0.00
Avg. price 1M:   25.55
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -