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Goldman Sachs Knock-Out ULTA/  DE000GP008P7  /

EUWAX
8/9/2024  9:53:16 PM Chg.-0.40 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.06EUR -16.26% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 300.6668 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP008P
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 300.6668 -
Maturity: Endless
Issue date: 3/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.61
Knock-out: 315.0659
Knock-out violated on: -
Distance to knock-out: -20.3555
Distance to knock-out %: -6.91%
Distance to strike price: -5.9564
Distance to strike price %: -2.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.43
High: 2.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.46%
1 Month
  -80.34%
3 Months
  -79.17%
YTD
  -88.85%
1 Year
  -87.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.67 2.03
1M High / 1M Low: 10.48 2.03
6M High / 6M Low: 25.74 2.03
High (YTD): 3/14/2024 25.74
Low (YTD): 8/7/2024 2.03
52W High: 3/14/2024 25.74
52W Low: 8/7/2024 2.03
Avg. price 1W:   2.36
Avg. volume 1W:   0.00
Avg. price 1M:   6.27
Avg. volume 1M:   0.00
Avg. price 6M:   13.06
Avg. volume 6M:   46.47
Avg. price 1Y:   13.86
Avg. volume 1Y:   23.24
Volatility 1M:   230.11%
Volatility 6M:   131.25%
Volatility 1Y:   108.12%
Volatility 3Y:   -