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Goldman Sachs Knock-Out ILMN/  DE000GG0ED67  /

EUWAX
04/07/2024  09:39:22 Chg.- Bid13:39:02 Ask13:39:02 Underlying Strike price Expiration date Option type
0.810EUR - 0.860
Bid Size: 5,000		 0.930
Ask Size: 5,000		 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: 12.10
Knock-out: 97.8525
Knock-out violated on: -
Distance to knock-out: 6.5439
Distance to knock-out %: 6.74%
Distance to strike price: 6.5439
Distance to strike price %: 6.74%

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 %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.810
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.46%
1 Month  
+170.00%
3 Months
  -70.33%
YTD
  -80.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.740
1M High / 1M Low: 1.340 0.300
6M High / 6M Low: 4.650 0.280
High (YTD): 30/01/2024 4.650
Low (YTD): 04/06/2024 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   0.808
Avg. volume 1W:   0.000
Avg. price 1M:   0.879
Avg. volume 1M:   0.000
Avg. price 6M:   2.549
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   622.82%
Volatility 6M:   307.40%
Volatility 1Y:   -
Volatility 3Y:   -