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Goldman Sachs Knock-Out ULTA/  DE000GK9GU34  /

EUWAX
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 29.55
1M High / 1M Low: 33.07 29.55
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:   31.76
Avg. volume 1W:   0.00
Avg. price 1M:   31.56
Avg. volume 1M:   0.00
Avg. price 6M:   23.77
Avg. volume 6M:   0.00
Avg. price 1Y:   26.26
Avg. volume 1Y:   0.00
Volatility 1M:   38.57%
Volatility 6M:   63.33%
Volatility 1Y:   52.48%
Volatility 3Y:   -