OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out ULTA/  DE000GX58DL3  /

EUWAX
2024-05-31  11:53:42 AM Chg.+2.47 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
22.82EUR +12.14% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 166.2991 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX58DL
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 166.2991 -
Maturity: Endless
Issue date: 2021-12-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.76
Knock-out: 173.2197
Knock-out violated on: -
Distance to knock-out: 202.5379
Distance to knock-out %: 53.90%
Distance to strike price: 209.5062
Distance to strike price %: 55.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.82
High: 22.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.02%
1 Month  
+2.24%
3 Months
  -36.04%
YTD
  -23.24%
1 Year
  -4.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.82 19.63
1M High / 1M Low: 22.82 19.50
6M High / 6M Low: 37.18 19.50
High (YTD): 2024-03-14 37.18
Low (YTD): 2024-05-23 19.50
52W High: 2024-03-14 37.18
52W Low: 2024-05-23 19.50
Avg. price 1W:   20.67
Avg. volume 1W:   0.00
Avg. price 1M:   21.00
Avg. volume 1M:   0.00
Avg. price 6M:   29.02
Avg. volume 6M:   0.00
Avg. price 1Y:   26.92
Avg. volume 1Y:   0.00
Volatility 1M:   57.59%
Volatility 6M:   44.36%
Volatility 1Y:   42.92%
Volatility 3Y:   -