Goldman Sachs Knock-Out ULTA/  DE000GG67AR2  /

EUWAX
7/12/2024  9:38:43 PM Chg.-1.11 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
7.07EUR -13.57% -
Bid Size: -
-
Ask Size: -
Ulta Beauty Inc 489.4536 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG67AR
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Put
Strike price: 489.4536 USD
Maturity: Endless
Issue date: 4/16/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.36
Knock-out: 489.4536
Knock-out violated on: -
Distance to knock-out: -70.5582
Distance to knock-out %: -18.66%
Distance to strike price: -70.5582
Distance to strike price %: -18.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.17
High: 8.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.24%
1 Month
  -17.89%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.65 7.07
1M High / 1M Low: 10.39 7.07
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.20
Avg. volume 1W:   0.00
Avg. price 1M:   9.23
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -