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Goldman Sachs Knock-Out ILMN/  DE000GG2JVT8  /

EUWAX
8/15/2024  9:11:56 AM Chg.+0.10 Bid9:59:08 AM Ask9:59:08 AM Underlying Strike price Expiration date Option type
3.55EUR +2.90% 3.54
Bid Size: 5,000		 3.61
Ask Size: 5,000		 Illumina Inc 160.5885 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG2JVT
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Put
Strike price: 160.5885 USD
Maturity: Endless
Issue date: 1/16/2024
Last trading day: 12/31/2078
Ratio: 9.72:1
Exercise type: American
Quanto: No
Gearing: -3.14
Knock-out: 160.5885
Knock-out violated on: -
Distance to knock-out: -36.811
Distance to knock-out %: -33.76%
Distance to strike price: -36.811
Distance to strike price %: -33.76%

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 %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.55
High: 3.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.58%
1 Month
  -14.46%
3 Months
  -23.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.87 3.30
1M High / 1M Low: 4.34 3.30
6M High / 6M Low: 5.97 1.70
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.49
Avg. volume 1W:   0.00
Avg. price 1M:   3.83
Avg. volume 1M:   0.00
Avg. price 6M:   4.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.27%
Volatility 6M:   119.65%
Volatility 1Y:   -
Volatility 3Y:   -