Goldman Sachs Knock-Out ULTA
/ DE000GJ2DZB7
Goldman Sachs Knock-Out ULTA/ DE000GJ2DZB7 /
| 10/16/2024 9:47:10 PM |
Chg.+0.32 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.95EUR |
+4.83% |
7.04
Bid Size: 3,000 |
7.09
Ask Size: 3,000 |
Ulta Beauty Inc |
297.1582 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GJ2DZB |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
297.1582 USD |
| Maturity: |
Endless |
| Issue date: |
8/12/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.07 |
| Knock-out: |
297.1582 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
66.1672 |
| Distance to knock-out %: |
19.51% |
| Distance to strike price: |
66.1672 |
| Distance to strike price %: |
19.51% |
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 %: |
0.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.74 |
| High: |
6.95 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.03% |
| 1 Month |
|
|
-24.78% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.95 |
5.64 |
| 1M High / 1M Low: |
9.91 |
5.64 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
