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Goldman Sachs Knock-Out ULTA/  DE000GG5CW12  /

EUWAX
7/12/2024  9:38:26 PM Chg.-1.13 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
16.48EUR -6.42% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 591.9198 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5CW1
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Put
Strike price: 591.9198 USD
Maturity: Endless
Issue date: 3/19/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.30
Knock-out: 562.271
Knock-out violated on: -
Distance to knock-out: -137.324
Distance to knock-out %: -36.31%
Distance to strike price: -164.5087
Distance to strike price %: -43.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.60
High: 17.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.68%
1 Month
  -12.57%
3 Months  
+17.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.12 16.48
1M High / 1M Low: 19.98 16.48
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   17.65
Avg. volume 1W:   0.00
Avg. price 1M:   18.77
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -