Goldman Sachs Knock-Out LLY/  DE000GG9WU99  /

EUWAX
2024-11-14  9:28:51 AM Chg.+0.61 Bid3:59:48 PM Ask3:59:48 PM Underlying Strike price Expiration date Option type
19.58EUR +3.22% 20.80
Bid Size: 10,000
20.83
Ask Size: 10,000
Eli Lilly and Co 1,020.0862 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG9WU9
Currency: EUR
Underlying: Eli Lilly and Co
Type: Knock-out
Option type: Put
Strike price: 1,020.0862 USD
Maturity: Endless
Issue date: 2024-06-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.90
Knock-out: 1,020.0862
Knock-out violated on: -
Distance to knock-out: -194.811
Distance to knock-out %: -25.28%
Distance to strike price: -194.811
Distance to strike price %: -25.28%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.58
High: 19.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.93%
1 Month  
+137.05%
3 Months  
+101.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.40 18.54
1M High / 1M Low: 20.40 8.26
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   19.19
Avg. volume 1W:   0.00
Avg. price 1M:   13.66
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   289.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -