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Goldman Sachs Knock-Out ILMN/  DE000GJ1Q3U5  /

EUWAX
11/10/2024  21:46:58 Chg.-0.200 Bid21:49:54 Ask21:49:54 Underlying Strike price Expiration date Option type
0.280EUR -41.67% 0.280
Bid Size: 20,000		 0.300
Ask Size: 20,000		 Illumina Inc 147.9763 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ1Q3U
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Put
Strike price: 147.9763 USD
Maturity: Endless
Issue date: 02/08/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -23.48
Knock-out: 147.9763
Knock-out violated on: -
Distance to knock-out: -4.0014
Distance to knock-out %: -3.05%
Distance to strike price: -4.0014
Distance to strike price %: -3.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 21.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.480
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -57.58%
1 Month
  -86.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.480
1M High / 1M Low: 2.100 0.480
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.632
Avg. volume 1W:   0.000
Avg. price 1M:   1.359
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   283.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -