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Goldman Sachs Knock-Out ILMN/  DE000GQ8YZS5  /

EUWAX
10/14/2024  8:51:40 PM Chg.- Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
4.98EUR - -
Bid Size: -		 -
Ask Size: -		 Illumina Inc 96.0713 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8YZS
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 96.0713 USD
Maturity: Endless
Issue date: 11/15/2023
Last trading day: 12/31/2078
Ratio: 9.72:1
Exercise type: American
Quanto: No
Gearing: 2.78
Knock-out: 96.0713
Knock-out violated on: -
Distance to knock-out: 48.7887
Distance to knock-out %: 35.66%
Distance to strike price: 48.7887
Distance to strike price %: 35.66%

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 %: 2.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.65
High: 4.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.46%
1 Month  
+58.10%
3 Months  
+127.40%
YTD  
+8.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.98 4.02
1M High / 1M Low: 4.98 2.83
6M High / 6M Low: 4.98 0.60
High (YTD): 1/30/2024 5.05
Low (YTD): 5/30/2024 0.60
52W High: - -
52W Low: - -
Avg. price 1W:   4.45
Avg. volume 1W:   0.00
Avg. price 1M:   3.66
Avg. volume 1M:   0.00
Avg. price 6M:   2.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.93%
Volatility 6M:   235.02%
Volatility 1Y:   -
Volatility 3Y:   -