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Goldman Sachs Knock-Out ILMN/  DE000GG0ED67  /

EUWAX
2024-07-25  9:43:36 PM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.90EUR - -
Bid Size: -		 -
Ask Size: -		 Illumina Inc 98.3892 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0ED6
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 98.3892 USD
Maturity: Endless
Issue date: 2023-11-30
Last trading day: 2078-12-31
Ratio: 9.72:1
Exercise type: American
Quanto: No
Gearing: 5.85
Knock-out: 98.3892
Knock-out violated on: -
Distance to knock-out: 17.4271
Distance to knock-out %: 16.12%
Distance to strike price: 17.4271
Distance to strike price %: 16.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 3.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.76
High: 2.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.50%
1 Month  
+120.93%
3 Months
  -19.15%
YTD
  -54.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.90 1.59
1M High / 1M Low: 2.55 0.74
6M High / 6M Low: 4.65 0.28
High (YTD): 2024-01-30 4.65
Low (YTD): 2024-06-04 0.28
52W High: - -
52W Low: - -
Avg. price 1W:   1.76
Avg. volume 1W:   0.00
Avg. price 1M:   1.39
Avg. volume 1M:   0.00
Avg. price 6M:   2.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   476.51%
Volatility 6M:   358.82%
Volatility 1Y:   -
Volatility 3Y:   -