Goldman Sachs Knock-Out ULTA/  DE000GG75KS2  /

EUWAX
2024-08-09  9:56:53 PM Chg.+0.41 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
9.42EUR +4.55% -
Bid Size: -
-
Ask Size: -
Ulta Beauty Inc 425.3437 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG75KS
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Put
Strike price: 425.3437 USD
Maturity: Endless
Issue date: 2024-04-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.11
Knock-out: 425.3437
Knock-out violated on: -
Distance to knock-out: -94.9483
Distance to knock-out %: -32.22%
Distance to strike price: -94.9483
Distance to strike price %: -32.22%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.98
High: 9.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.92%
1 Month  
+304.29%
3 Months  
+275.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.43 8.80
1M High / 1M Low: 9.43 1.28
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.12
Avg. volume 1W:   0.00
Avg. price 1M:   5.16
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   557.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -