Goldman Sachs Knock-Out ULTA/  DE000GJ0EBH7  /

EUWAX
2024-10-03  9:46:51 PM Chg.- Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
13.48EUR - -
Bid Size: -
-
Ask Size: -
Ulta Beauty Inc 518.7502 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ0EBH
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Put
Strike price: 518.7502 -
Maturity: Endless
Issue date: 2024-07-08
Last trading day: 2024-10-07
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.55
Knock-out: 518.7502
Knock-out violated on: -
Distance to knock-out: -175.7136
Distance to knock-out %: -51.22%
Distance to strike price: -175.7136
Distance to strike price %: -51.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.17
High: 13.48
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+22.99%
3 Months  
+23.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 13.48 10.02
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   10.96
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -