Goldman Sachs Knock-Out ULTA
/ DE000GG6QXU8
Goldman Sachs Knock-Out ULTA/ DE000GG6QXU8 /
| 2024-06-06 10:00:28 AM |
Chg.+0.02 |
Bid11:59:35 AM |
Ask11:59:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.87EUR |
+0.52% |
3.88
Bid Size: 3,000 |
3.98
Ask Size: 3,000 |
Ulta Beauty Inc |
345.7491 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GG6QXU |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
345.7491 USD |
| Maturity: |
Endless |
| Issue date: |
2024-04-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.22 |
| Knock-out: |
345.7491 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
38.5046 |
| Distance to knock-out %: |
10.80% |
| Distance to strike price: |
38.5046 |
| Distance to strike price %: |
10.80% |
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 %: |
2.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.87 |
| High: |
3.87 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.64% |
| 1 Month |
|
|
-20.37% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.40 |
3.85 |
| 1M High / 1M Low: |
6.40 |
3.09 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
302.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
