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Goldman Sachs Knock-Out ULTA/  DE000GX58DL3  /

EUWAX
2024-06-06  8:47:02 PM Chg.0.00 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
20.21EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 166.5857 - 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: 166.5857 -
Maturity: Endless
Issue date: 2021-12-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.71
Knock-out: 174.8146
Knock-out violated on: -
Distance to knock-out: 181.5508
Distance to knock-out %: 50.95%
Distance to strike price: 189.8275
Distance to strike price %: 53.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.32
High: 20.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.69%
1 Month
  -5.03%
3 Months
  -42.80%
YTD
  -32.02%
1 Year
  -19.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.82 20.21
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:   20.99
Avg. volume 1W:   0.00
Avg. price 1M:   20.89
Avg. volume 1M:   0.00
Avg. price 6M:   28.81
Avg. volume 6M:   0.00
Avg. price 1Y:   26.88
Avg. volume 1Y:   0.00
Volatility 1M:   66.09%
Volatility 6M:   45.88%
Volatility 1Y:   43.91%
Volatility 3Y:   -