Goldman Sachs Knock-Out ULTA/  DE000GG8KQB1  /

EUWAX
8/5/2024  9:48:23 PM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.31EUR - -
Bid Size: -
-
Ask Size: -
Ulta Beauty Inc 346.4946 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG8KQB
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 346.4946 -
Maturity: Endless
Issue date: 5/24/2024
Last trading day: 8/5/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.06
Knock-out: 360.6973
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -51.7842
Distance to strike price %: -17.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.22
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.28
High: 1.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -78.42%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.31 1.31
1M High / 1M Low: 6.07 1.31
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   3.27
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   296.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -