Goldman Sachs Knock-Out ILMN/  DE000GJ4WP20  /

EUWAX
2024-11-14  10:12:25 AM Chg.-0.05 Bid10:15:42 AM Ask10:15:42 AM Underlying Strike price Expiration date Option type
1.27EUR -3.79% 1.26
Bid Size: 5,000
1.36
Ask Size: 5,000
Illumina Inc 133.6226 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ4WP2
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 133.6226 USD
Maturity: Endless
Issue date: 2024-10-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.64
Knock-out: 133.6226
Knock-out violated on: -
Distance to knock-out: 11.0367
Distance to knock-out %: 8.03%
Distance to strike price: 11.0367
Distance to strike price %: 8.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.27
High: 1.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.44%
1 Month
  -22.56%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.77 1.32
1M High / 1M Low: 2.12 1.16
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.59
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   197.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -