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Goldman Sachs Knock-Out ILMN/  DE000GQ34MD6  /

EUWAX
2024-11-06  9:46:09 PM Chg.- Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
11.76EUR - -
Bid Size: -		 -
Ask Size: -		 Illumina Inc 29.1417 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ34MD
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 29.1417 USD
Maturity: Endless
Issue date: 2023-08-28
Last trading day: 2078-12-31
Ratio: 9.72:1
Exercise type: American
Quanto: No
Gearing: 1.23
Knock-out: 29.1417
Knock-out violated on: -
Distance to knock-out: 110.2945
Distance to knock-out %: 80.25%
Distance to strike price: 110.2945
Distance to strike price %: 80.25%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.42
High: 12.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.30%
1 Month  
+11.79%
3 Months  
+34.86%
YTD  
+13.51%
1 Year  
+43.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.95 10.96
1M High / 1M Low: 11.95 10.30
6M High / 6M Low: 11.95 6.64
High (YTD): 2024-11-05 11.95
Low (YTD): 2024-05-30 6.64
52W High: 2024-11-05 11.95
52W Low: 2023-11-17 6.11
Avg. price 1W:   11.56
Avg. volume 1W:   0.00
Avg. price 1M:   11.04
Avg. volume 1M:   0.00
Avg. price 6M:   8.86
Avg. volume 6M:   0.00
Avg. price 1Y:   9.04
Avg. volume 1Y:   0.00
Volatility 1M:   34.97%
Volatility 6M:   50.38%
Volatility 1Y:   53.62%
Volatility 3Y:   -