Goldman Sachs Knock-Out LLY/  DE000GJ0S3S8  /

EUWAX
16/07/2024  10:51:32 Chg.+0.12 Bid17:17:18 Ask17:17:18 Underlying Strike price Expiration date Option type
10.50EUR +1.16% 10.67
Bid Size: 10,000
10.70
Ask Size: 10,000
Eli Lilly and Co 1,067.9949 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ0S3S
Currency: EUR
Underlying: Eli Lilly and Co
Type: Knock-out
Option type: Put
Strike price: 1,067.9949 USD
Maturity: Endless
Issue date: 15/07/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -8.16
Knock-out: 1,067.9949
Knock-out violated on: -
Distance to knock-out: -108.1086
Distance to knock-out %: -12.40%
Distance to strike price: -108.1086
Distance to strike price %: -12.40%

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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.50
High: 10.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -