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Goldman Sachs Knock-Out ILMN/  DE000GG03AV9  /

EUWAX
2024-07-04  10:18:08 AM Chg.- Bid9:21:15 AM Ask9:21:15 AM Underlying Strike price Expiration date Option type
0.990EUR - 1.040
Bid Size: 5,000		 1.110
Ask Size: 5,000		 Illumina Inc 95.8808 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG03AV
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 95.8808 USD
Maturity: Endless
Issue date: 2023-11-23
Last trading day: 2078-12-31
Ratio: 9.72:1
Exercise type: American
Quanto: No
Gearing: 10.08
Knock-out: 95.8808
Knock-out violated on: -
Distance to knock-out: 8.3674
Distance to knock-out %: 8.62%
Distance to strike price: 8.3674
Distance to strike price %: 8.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 0.990
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month  
+98.00%
3 Months
  -65.98%
YTD
  -77.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.070 0.900
1M High / 1M Low: 1.520 0.500
6M High / 6M Low: 4.740 0.380
High (YTD): 2024-01-31 4.740
Low (YTD): 2024-05-30 0.380
52W High: - -
52W Low: - -
Avg. price 1W:   0.974
Avg. volume 1W:   0.000
Avg. price 1M:   1.059
Avg. volume 1M:   0.000
Avg. price 6M:   2.720
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   432.52%
Volatility 6M:   243.06%
Volatility 1Y:   -
Volatility 3Y:   -