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Goldman Sachs Knock-Out ILMN/  DE000GG0ED67  /

EUWAX
05/07/2024  21:51:27 Chg.+0.30 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
1.11EUR +37.04% -
Bid Size: -		 -
Ask Size: -		 Illumina Inc 97.8525 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0ED6
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 97.8525 USD
Maturity: Endless
Issue date: 30/11/2023
Last trading day: 31/12/2078
Ratio: 9.72:1
Exercise type: American
Quanto: No
Gearing: 9.04
Knock-out: 97.8525
Knock-out violated on: -
Distance to knock-out: 6.1973
Distance to knock-out %: 6.42%
Distance to strike price: 6.1973
Distance to strike price %: 6.42%

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 %: 6.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.86
High: 1.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month  
+58.57%
3 Months
  -59.34%
YTD
  -73.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.11 0.81
1M High / 1M Low: 1.34 0.70
6M High / 6M Low: 4.65 0.28
High (YTD): 30/01/2024 4.65
Low (YTD): 04/06/2024 0.28
52W High: - -
52W Low: - -
Avg. price 1W:   0.88
Avg. volume 1W:   0.00
Avg. price 1M:   0.92
Avg. volume 1M:   0.00
Avg. price 6M:   2.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   448.84%
Volatility 6M:   311.42%
Volatility 1Y:   -
Volatility 3Y:   -