Goldman Sachs Knock-Out ULTA/  DE000GG69WE0  /

EUWAX
2024-08-08  9:55:03 PM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
10.72EUR - -
Bid Size: -
-
Ask Size: -
Ulta Beauty Inc 444.3663 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG69WE
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Put
Strike price: 444.3663 USD
Maturity: Endless
Issue date: 2024-04-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.74
Knock-out: 444.3663
Knock-out violated on: -
Distance to knock-out: -112.375
Distance to knock-out %: -38.13%
Distance to strike price: -112.375
Distance to strike price %: -38.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.64
Spread %: 6.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.25
High: 11.25
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+1.32%
1 Month  
+258.53%
3 Months  
+154.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.20 10.58
1M High / 1M Low: 11.20 2.99
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.78
Avg. volume 1W:   0.00
Avg. price 1M:   6.85
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   288.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -