Goldman Sachs Knock-Out ILMN
/ DE000GQ9REX2
Goldman Sachs Knock-Out ILMN/ DE000GQ9REX2 /
| 8/1/2024 9:52:37 AM |
Chg.+0.02 |
Bid10:43:40 AM |
Ask10:43:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.82EUR |
+1.11% |
1.76
Bid Size: 5,000 |
-
Ask Size: - |
Illumina Inc |
104.4252 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GQ9REX |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
104.4252 USD |
| Maturity: |
Endless |
| Issue date: |
6/27/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.26 |
| Knock-out: |
104.4252 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.6234 |
| Distance to knock-out %: |
11.57% |
| Distance to strike price: |
12.6234 |
| Distance to strike price %: |
11.57% |
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 %: |
4.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.82 |
| High: |
1.82 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.82% |
| 1 Month |
|
|
+600.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.80 |
1.36 |
| 1M High / 1M Low: |
1.96 |
0.15 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.07 |
| Avg. volume 1M: |
|
869.57 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,680.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
