Goldman Sachs Knock-Out ILU
/ DE000GG07873
Goldman Sachs Knock-Out ILU/ DE000GG07873 /
2024-10-15 9:50:45 PM |
Chg.- |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.85EUR |
- |
- Bid Size: - |
- Ask Size: - |
ILLUMINA INC. D... |
97.2039 - |
2078-12-31 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GG0787 |
Currency: |
EUR |
Underlying: |
ILLUMINA INC. DL-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
97.2039 - |
Maturity: |
Endless |
Issue date: |
2023-11-27 |
Last trading day: |
2024-10-17 |
Ratio: |
9.72:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.03 |
Knock-out: |
97.2039 |
Knock-out violated on: |
- |
Distance to knock-out: |
40.2381 |
Distance to knock-out %: |
29.28% |
Distance to strike price: |
40.2381 |
Distance to strike price %: |
29.28% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.63% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.85 |
High: |
4.85 |
Low: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+17.15% |
3 Months |
|
|
+91.70% |
YTD |
|
|
+7.78% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
4.92 |
3.91 |
6M High / 6M Low: |
4.92 |
0.50 |
High (YTD): |
2024-01-29 |
4.95 |
Low (YTD): |
2024-05-30 |
0.50 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
4.40 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.28 |
Avg. volume 6M: |
|
6.17 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
110.54% |
Volatility 6M: |
|
247.58% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |