Goldman Sachs Knock-Out ULTA/  DE000GG624A4  /

EUWAX
7/12/2024  8:54:41 PM Chg.-0.89 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.29EUR -14.40% -
Bid Size: -
-
Ask Size: -
Ulta Beauty Inc 467.7224 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG624A
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Put
Strike price: 467.7224 USD
Maturity: Endless
Issue date: 4/12/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.45
Knock-out: 467.7224
Knock-out violated on: -
Distance to knock-out: -50.633
Distance to knock-out %: -13.39%
Distance to strike price: -50.633
Distance to strike price %: -13.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 3.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.19
High: 6.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.63%
1 Month
  -27.83%
3 Months  
+137.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.64 5.29
1M High / 1M Low: 8.38 5.29
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.26
Avg. volume 1W:   0.00
Avg. price 1M:   7.26
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -