Goldman Sachs Knock-Out ILU/  DE000GG07873  /

EUWAX
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:   -