Goldman Sachs Knock-Out ILMN/  DE000GG6UYC6  /

EUWAX
2024-06-14  8:58:42 PM Chg.+0.07 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
10.11EUR +0.70% -
Bid Size: -
-
Ask Size: -
Illumina Inc 216.9882 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG6UYC
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Put
Strike price: 216.9882 USD
Maturity: Endless
Issue date: 2024-04-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.00
Knock-out: 216.9882
Knock-out violated on: -
Distance to knock-out: -102.0273
Distance to knock-out %: -101.34%
Distance to strike price: -102.0273
Distance to strike price %: -101.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.10
High: 10.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.75%
1 Month  
+6.87%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.11 9.74
1M High / 1M Low: 10.71 9.19
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.98
Avg. volume 1W:   0.00
Avg. price 1M:   10.08
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -