Goldman Sachs Knock-Out ILMN
/ DE000GG03AV9
Goldman Sachs Knock-Out ILMN/ DE000GG03AV9 /
8/30/2024 9:57:30 PM |
Chg.-0.33 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.18EUR |
-9.40% |
- Bid Size: - |
- Ask Size: - |
Illumina Inc |
97.3608 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GG03AV |
Currency: |
EUR |
Underlying: |
Illumina Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
97.3608 USD |
Maturity: |
Endless |
Issue date: |
11/23/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
9.72:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.77 |
Knock-out: |
97.3608 |
Knock-out violated on: |
- |
Distance to knock-out: |
30.8124 |
Distance to knock-out %: |
25.91% |
Distance to strike price: |
30.8124 |
Distance to strike price %: |
25.91% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.10 |
Spread %: |
3.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.48 |
High: |
3.48 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.31% |
1 Month |
|
|
+24.22% |
3 Months |
|
|
+412.90% |
YTD |
|
|
-27.06% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.51 |
3.04 |
1M High / 1M Low: |
3.60 |
1.99 |
6M High / 6M Low: |
4.26 |
0.38 |
High (YTD): |
1/31/2024 |
4.74 |
Low (YTD): |
5/30/2024 |
0.38 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.22 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.84 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.18 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
181.90% |
Volatility 6M: |
|
280.05% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |