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Goldman Sachs Knock-Out LLY/  DE000GG3ESV9  /

EUWAX
9/26/2024  10:51:07 AM Chg.- Bid11:27:48 AM Ask11:27:48 AM Underlying Strike price Expiration date Option type
21.45EUR - 19.62
Bid Size: 2,000		 19.69
Ask Size: 2,000		 Eli Lilly and Co 688.2386 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3ESV
Currency: EUR
Underlying: Eli Lilly and Co
Type: Knock-out
Option type: Call
Strike price: 688.2386 USD
Maturity: Endless
Issue date: 2/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.10
Knock-out: 688.2386
Knock-out violated on: -
Distance to knock-out: 196.7809
Distance to knock-out %: 24.22%
Distance to strike price: 196.7809
Distance to strike price %: 24.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.45
High: 21.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.80%
1 Month
  -11.22%
3 Months
  -1.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.45 20.93
1M High / 1M Low: 25.53 19.44
6M High / 6M Low: 25.60 6.12
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   21.18
Avg. volume 1W:   0.00
Avg. price 1M:   22.01
Avg. volume 1M:   0.00
Avg. price 6M:   16.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.42%
Volatility 6M:   207.58%
Volatility 1Y:   -
Volatility 3Y:   -