Goldman Sachs Knock-Out ULTA
/ DE000GK9GU34
Goldman Sachs Knock-Out ULTA/ DE000GK9GU34 /
| 2024-04-26 7:57:15 PM |
Chg.+0.17 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 30.61EUR |
+0.56% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
733.8747 - |
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: |
733.8747 - |
| Maturity: |
Endless |
| Issue date: |
2022-08-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.24 |
| Knock-out: |
697.0417 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-318.2928 |
| Distance to knock-out %: |
-84.04% |
| Distance to strike price: |
-355.1258 |
| Distance to strike price %: |
-93.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
30.09 |
| High: |
30.61 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.80% |
| 1 Month |
|
|
+48.30% |
| 3 Months |
|
|
+38.32% |
| YTD |
|
|
+37.26% |
| 1 Year |
|
|
+84.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
30.61 |
29.49 |
| 1M High / 1M Low: |
30.61 |
19.60 |
| 6M High / 6M Low: |
34.05 |
15.12 |
| High (YTD): |
2024-04-26 |
30.61 |
| Low (YTD): |
2024-03-14 |
15.12 |
| 52W High: |
2023-10-20 |
34.15 |
| 52W Low: |
2024-03-14 |
15.12 |
| Avg. price 1W: |
|
30.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
26.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
23.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
25.33 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
105.81% |
| Volatility 6M: |
|
66.53% |
| Volatility 1Y: |
|
61.64% |
| Volatility 3Y: |
|
- |
