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Goldman Sachs Knock-Out ULTA/  DE000GP008P7  /

EUWAX
2024-07-12  9:37:55 PM Chg.+1.03 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
10.48EUR +10.90% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 298.2576 - 2078-12-31 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: 298.2576 -
Maturity: Endless
Issue date: 2023-03-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.58
Knock-out: 312.2718
Knock-out violated on: -
Distance to knock-out: 65.9465
Distance to knock-out %: 17.44%
Distance to strike price: 79.9607
Distance to strike price %: 21.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.45
High: 10.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.29%
1 Month  
+11.02%
3 Months
  -26.35%
YTD
  -43.26%
1 Year
  -42.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.48 9.09
1M High / 1M Low: 10.48 7.66
6M High / 6M Low: 25.74 7.66
High (YTD): 2024-03-14 25.74
Low (YTD): 2024-06-20 7.66
52W High: 2024-03-14 25.74
52W Low: 2024-06-20 7.66
Avg. price 1W:   9.48
Avg. volume 1W:   0.00
Avg. price 1M:   8.68
Avg. volume 1M:   249.09
Avg. price 6M:   15.16
Avg. volume 6M:   46.47
Avg. price 1Y:   14.70
Avg. volume 1Y:   23.05
Volatility 1M:   80.47%
Volatility 6M:   91.62%
Volatility 1Y:   83.90%
Volatility 3Y:   -