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Goldman Sachs Knock-Out ULTA/  DE000GP008P7  /

EUWAX
10/16/2024  9:47:33 PM Chg.- Bid8:55:02 AM Ask8:55:02 AM Underlying Strike price Expiration date Option type
6.11EUR - -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 306.4872 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP008P
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 306.4872 -
Maturity: Endless
Issue date: 3/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.81
Knock-out: 320.5807
Knock-out violated on: -
Distance to knock-out: 18.5475
Distance to knock-out %: 5.47%
Distance to strike price: 32.7245
Distance to strike price %: 9.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.88
High: 6.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.20%
1 Month
  -27.18%
3 Months
  -33.30%
YTD
  -66.92%
1 Year
  -41.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.11 4.77
1M High / 1M Low: 9.09 4.77
6M High / 6M Low: 12.77 1.67
High (YTD): 3/14/2024 25.74
Low (YTD): 8/12/2024 1.67
52W High: 3/14/2024 25.74
52W Low: 8/12/2024 1.67
Avg. price 1W:   5.44
Avg. volume 1W:   0.00
Avg. price 1M:   7.14
Avg. volume 1M:   498.18
Avg. price 6M:   7.72
Avg. volume 6M:   126.46
Avg. price 1Y:   12.61
Avg. volume 1Y:   65.87
Volatility 1M:   154.08%
Volatility 6M:   251.85%
Volatility 1Y:   187.04%
Volatility 3Y:   -