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Goldman Sachs Knock-Out ILU/  DE000GX25PZ6  /

EUWAX
24/06/2024  09:39:09 Chg.- Bid22:00:45 Ask22:00:45 Underlying Strike price Expiration date Option type
29.60EUR - -
Bid Size: -		 -
Ask Size: -		 ILLUMINA INC. D... 426.6886 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX25PZ
Currency: EUR
Underlying: ILLUMINA INC. DL-,01
Type: Knock-out
Option type: Put
Strike price: 426.6886 -
Maturity: Endless
Issue date: 29/09/2021
Last trading day: 25/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.34
Knock-out: 426.6886
Knock-out violated on: -
Distance to knock-out: -329.742
Distance to knock-out %: -340.13%
Distance to strike price: -329.742
Distance to strike price %: -340.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.31
Premium p.a.: -0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.60
High: 29.60
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.28%
3 Months  
+9.96%
YTD  
+15.99%
1 Year  
+35.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 29.84 29.15
6M High / 6M Low: 30.12 25.65
High (YTD): 30/05/2024 30.12
Low (YTD): 30/01/2024 25.65
52W High: 13/11/2023 30.90
52W Low: 13/07/2023 20.90
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   29.57
Avg. volume 1M:   0.00
Avg. price 6M:   27.71
Avg. volume 6M:   0.00
Avg. price 1Y:   26.87
Avg. volume 1Y:   0.00
Volatility 1M:   10.05%
Volatility 6M:   17.11%
Volatility 1Y:   21.32%
Volatility 3Y:   -