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Goldman Sachs Knock-Out ILMN/  DE000GG2JVT8  /

EUWAX
7/16/2024  11:16:02 AM Chg.-0.04 Bid5:11:13 PM Ask5:11:13 PM Underlying Strike price Expiration date Option type
4.11EUR -0.96% 3.71
Bid Size: 20,000		 3.72
Ask Size: 20,000		 Illumina Inc 160.4768 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG2JVT
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Put
Strike price: 160.4768 USD
Maturity: Endless
Issue date: 1/16/2024
Last trading day: 12/31/2078
Ratio: 9.72:1
Exercise type: American
Quanto: No
Gearing: -2.63
Knock-out: 160.4768
Knock-out violated on: -
Distance to knock-out: -41.7249
Distance to knock-out %: -39.54%
Distance to strike price: -41.7249
Distance to strike price %: -39.54%

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 %: 2.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.11
High: 4.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.19%
1 Month
  -22.01%
3 Months
  -6.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.15 4.04
1M High / 1M Low: 5.40 4.04
6M High / 6M Low: 5.97 1.70
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.40
Avg. volume 1W:   0.00
Avg. price 1M:   5.01
Avg. volume 1M:   0.00
Avg. price 6M:   3.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.65%
Volatility 6M:   135.34%
Volatility 1Y:   -
Volatility 3Y:   -