Goldman Sachs Knock-Out ULTA/  DE000GG69ZK0  /

EUWAX
09/08/2024  20:43:47 Chg.-0.37 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
9.09EUR -3.91% -
Bid Size: -
-
Ask Size: -
Ulta Beauty Inc 224.2521 USD 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: 224.2521 USD
Maturity: Endless
Issue date: 17/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.27
Knock-out: 224.2521
Knock-out violated on: -
Distance to knock-out: 89.2723
Distance to knock-out %: 30.29%
Distance to strike price: 89.2723
Distance to strike price %: 30.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.43
High: 9.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.72%
1 Month
  -47.76%
3 Months
  -46.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.58 8.98
1M High / 1M Low: 17.40 8.98
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.33
Avg. volume 1W:   0.00
Avg. price 1M:   13.27
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -