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Goldman Sachs Knock-Out ILMN/  DE000GG0ED67  /

EUWAX
7/29/2024  9:52:33 AM Chg.+0.03 Bid3:45:22 PM Ask3:45:22 PM Underlying Strike price Expiration date Option type
2.19EUR +1.39% 2.05
Bid Size: 20,000		 2.06
Ask Size: 20,000		 Illumina Inc 98.4969 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0ED6
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 98.4969 USD
Maturity: Endless
Issue date: 11/30/2023
Last trading day: 12/31/2078
Ratio: 9.72:1
Exercise type: American
Quanto: No
Gearing: 5.12
Knock-out: 98.4969
Knock-out violated on: -
Distance to knock-out: 18.5241
Distance to knock-out %: 16.96%
Distance to strike price: 18.5241
Distance to strike price %: 16.96%

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 %: 3.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.19
High: 2.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.02%
1 Month  
+195.95%
3 Months
  -9.88%
YTD
  -47.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.16 1.68
1M High / 1M Low: 2.55 0.81
6M High / 6M Low: 4.65 0.28
High (YTD): 1/30/2024 4.65
Low (YTD): 6/4/2024 0.28
52W High: - -
52W Low: - -
Avg. price 1W:   1.87
Avg. volume 1W:   0.00
Avg. price 1M:   1.51
Avg. volume 1M:   0.00
Avg. price 6M:   2.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   491.01%
Volatility 6M:   358.92%
Volatility 1Y:   -
Volatility 3Y:   -