Goldman Sachs Knock-Out ULTA
/ DE000GK9GU34
Goldman Sachs Knock-Out ULTA/ DE000GK9GU34 /
2024-05-31 11:47:16 AM |
Chg.-2.48 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
29.55EUR |
-7.74% |
- Bid Size: - |
- Ask Size: - |
Ulta Beauty Inc |
734.0984 - |
2078-12-31 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GK9GU3 |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
734.0984 - |
Maturity: |
Endless |
Issue date: |
2022-08-24 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-1.11 |
Knock-out: |
697.2245 |
Knock-out violated on: |
- |
Distance to knock-out: |
-321.4669 |
Distance to knock-out %: |
-85.55% |
Distance to strike price: |
-358.334 |
Distance to strike price %: |
-95.36% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.16 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.12 |
Spread %: |
0.37% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
29.55 |
High: |
29.55 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.08% |
1 Month |
|
|
-4.65% |
3 Months |
|
|
+73.52% |
YTD |
|
|
+32.51% |
1 Year |
|
|
-1.30% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
32.96 |
31.75 |
1M High / 1M Low: |
33.07 |
30.44 |
6M High / 6M Low: |
33.07 |
15.12 |
High (YTD): |
2024-05-23 |
33.07 |
Low (YTD): |
2024-03-14 |
15.12 |
52W High: |
2023-10-20 |
34.15 |
52W Low: |
2024-03-14 |
15.12 |
Avg. price 1W: |
|
32.31 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
31.66 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
23.72 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
26.25 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
28.11% |
Volatility 6M: |
|
62.58% |
Volatility 1Y: |
|
52.02% |
Volatility 3Y: |
|
- |