Goldman Sachs Knock-Out LLY/  DE000GJ0S3S8  /

EUWAX
8/14/2024  12:39:47 PM Chg.- Bid10:33:34 AM Ask10:33:34 AM Underlying Strike price Expiration date Option type
14.13EUR - 12.28
Bid Size: 2,000
12.38
Ask Size: 2,000
Eli Lilly and Co 1,067.4441 USD 12/31/2078 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: 1,067.4441 USD
Maturity: Endless
Issue date: 7/15/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.71
Knock-out: 1,067.4441
Knock-out violated on: -
Distance to knock-out: -125.3398
Distance to knock-out %: -14.83%
Distance to strike price: -125.3398
Distance to strike price %: -14.83%

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 %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.13
High: 14.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -48.24%
1 Month  
+36.13%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.30 14.13
1M High / 1M Low: 27.30 10.38
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   18.86
Avg. volume 1W:   0.00
Avg. price 1M:   20.18
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   217.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -