Goldman Sachs Knock-Out ULTA
/ DE000GK9GU34
Goldman Sachs Knock-Out ULTA/ DE000GK9GU34 /
| 05/08/2024 21:51:17 |
Chg.- |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 37.09EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
734.5565 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GK9GU3 |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
734.5565 USD |
| Maturity: |
Endless |
| Issue date: |
24/08/2022 |
| Last trading day: |
07/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-0.79 |
| Knock-out: |
697.8015 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-344.5478 |
| Distance to knock-out %: |
-116.91% |
| Distance to strike price: |
-378.2192 |
| Distance to strike price %: |
-128.34% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
36.34 |
| High: |
37.09 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.66% |
| 1 Month |
|
|
+20.70% |
| 3 Months |
|
|
+19.49% |
| YTD |
|
|
+66.32% |
| 1 Year |
|
|
+41.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
37.09 |
37.09 |
| 1M High / 1M Low: |
37.09 |
29.53 |
| 6M High / 6M Low: |
37.09 |
15.12 |
| High (YTD): |
05/08/2024 |
37.09 |
| Low (YTD): |
14/03/2024 |
15.12 |
| 52W High: |
05/08/2024 |
37.09 |
| 52W Low: |
14/03/2024 |
15.12 |
| Avg. price 1W: |
|
37.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
32.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
27.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
27.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.76% |
| Volatility 6M: |
|
63.25% |
| Volatility 1Y: |
|
52.97% |
| Volatility 3Y: |
|
- |
