Goldman Sachs Knock-Out ULTA/  DE000GG6UDD8  /

EUWAX
05/08/2024  19:03:09 Chg.- Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.510EUR - -
Bid Size: -
-
Ask Size: -
Ulta Beauty Inc 329.7471 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG6UDD
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 329.7471 -
Maturity: Endless
Issue date: 18/04/2024
Last trading day: 06/08/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 92.26
Knock-out: 329.7471
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -34.9557
Distance to strike price %: -11.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.13
Premium p.a.: 0.00
Spread abs.: 0.32
Spread %: 31,900.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.660
High: 0.660
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -93.51%
3 Months
  -93.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.510
1M High / 1M Low: 7.860 0.510
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.510
Avg. volume 1W:   0.000
Avg. price 1M:   4.637
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   347.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -