Goldman Sachs Knock-Out ULTA/  DE000GP7L4G8  /

EUWAX
12/08/2024  10:32:22 Chg.+0.05 Bid16:29:58 Ask16:29:58 Underlying Strike price Expiration date Option type
5.02EUR +1.01% 5.24
Bid Size: 20,000
5.26
Ask Size: 20,000
Ulta Beauty Inc 270.8036 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP7L4G
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 270.8036 USD
Maturity: Endless
Issue date: 06/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.98
Knock-out: 270.8036
Knock-out violated on: -
Distance to knock-out: 46.8735
Distance to knock-out %: 15.90%
Distance to strike price: 46.8735
Distance to strike price %: 15.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.02
High: 5.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.17%
1 Month
  -62.20%
3 Months
  -60.81%
YTD
  -76.43%
1 Year
  -72.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.65 4.87
1M High / 1M Low: 13.28 4.87
6M High / 6M Low: 28.27 4.87
High (YTD): 14/03/2024 28.27
Low (YTD): 07/08/2024 4.87
52W High: 14/03/2024 28.27
52W Low: 07/08/2024 4.87
Avg. price 1W:   5.23
Avg. volume 1W:   0.00
Avg. price 1M:   9.09
Avg. volume 1M:   0.00
Avg. price 6M:   15.83
Avg. volume 6M:   47.24
Avg. price 1Y:   16.63
Avg. volume 1Y:   23.62
Volatility 1M:   145.92%
Volatility 6M:   95.85%
Volatility 1Y:   81.88%
Volatility 3Y:   -