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Goldman Sachs Knock-Out ULTA/  DE000GX58DL3  /

EUWAX
9/13/2024  9:44:49 PM Chg.+0.52 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
18.74EUR +2.85% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 171.3868 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX58DL
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 171.3868 -
Maturity: Endless
Issue date: 12/9/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.82
Knock-out: 179.4402
Knock-out violated on: -
Distance to knock-out: 161.8321
Distance to knock-out %: 47.42%
Distance to strike price: 169.8855
Distance to strike price %: 49.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.28
High: 18.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.52%
1 Month  
+4.81%
3 Months
  -10.46%
YTD
  -36.97%
1 Year
  -22.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.74 17.93
1M High / 1M Low: 18.89 16.47
6M High / 6M Low: 34.36 13.69
High (YTD): 3/14/2024 37.18
Low (YTD): 8/12/2024 13.69
52W High: 3/14/2024 37.18
52W Low: 8/12/2024 13.69
Avg. price 1W:   18.29
Avg. volume 1W:   0.00
Avg. price 1M:   17.98
Avg. volume 1M:   0.00
Avg. price 6M:   21.47
Avg. volume 6M:   0.00
Avg. price 1Y:   24.62
Avg. volume 1Y:   0.00
Volatility 1M:   46.14%
Volatility 6M:   64.11%
Volatility 1Y:   53.65%
Volatility 3Y:   -