Goldman Sachs Knock-Out ULTA
/ DE000GG69ZK0
Goldman Sachs Knock-Out ULTA/ DE000GG69ZK0 /
| 30/09/2024 21:40:02 |
Chg.- |
Bid22:00:25 |
Ask22:00:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.48EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
227.9917 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GG69ZK |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
227.9917 - |
| Maturity: |
Endless |
| Issue date: |
17/04/2024 |
| Last trading day: |
02/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.41 |
| Knock-out: |
227.9917 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
115.0449 |
| Distance to knock-out %: |
33.54% |
| Distance to strike price: |
115.0449 |
| Distance to strike price %: |
33.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.21 |
| Spread %: |
-1.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.78 |
| High: |
15.78 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-5.42% |
| 3 Months |
|
|
-10.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
16.31 |
14.48 |
| 6M High / 6M Low: |
19.75 |
8.79 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
15.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.38% |
| Volatility 6M: |
|
91.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
