Goldman Sachs Knock-Out ULTA/  DE000GG624A4  /

EUWAX
16/10/2024  14:24:57 Chg.- Bid10:51:48 Ask10:51:48 Underlying Strike price Expiration date Option type
9.74EUR - 8.66
Bid Size: 3,000
8.81
Ask Size: 3,000
Ulta Beauty Inc 466.7143 USD 31/12/2078 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: 466.7143 USD
Maturity: Endless
Issue date: 12/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.97
Knock-out: 466.7143
Knock-out violated on: -
Distance to knock-out: -86.7759
Distance to knock-out %: -25.30%
Distance to strike price: -86.7759
Distance to strike price %: -25.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.86
High: 9.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.83%
1 Month  
+55.34%
3 Months  
+53.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.87 8.94
1M High / 1M Low: 9.87 5.43
6M High / 6M Low: 13.56 3.93
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.45
Avg. volume 1W:   0.00
Avg. price 1M:   7.51
Avg. volume 1M:   0.00
Avg. price 6M:   7.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   179.90%
Volatility 6M:   161.25%
Volatility 1Y:   -
Volatility 3Y:   -