Goldman Sachs Knock-Out ILMN/  DE000GQ88FN5  /

EUWAX
2024-06-18  8:49:46 PM Chg.-0.18 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.35EUR -11.76% -
Bid Size: -
-
Ask Size: -
Illumina Inc 93.4207 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ88FN
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 93.4207 USD
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.73
Knock-out: 93.4207
Knock-out violated on: -
Distance to knock-out: 13.8315
Distance to knock-out %: 13.72%
Distance to strike price: 13.8315
Distance to strike price %: 13.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 9.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.46
High: 1.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.78%
1 Month
  -21.05%
3 Months
  -64.29%
YTD
  -71.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.54 1.35
1M High / 1M Low: 2.15 0.78
6M High / 6M Low: 5.26 0.78
High (YTD): 2024-01-30 5.26
Low (YTD): 2024-05-30 0.78
52W High: - -
52W Low: - -
Avg. price 1W:   1.47
Avg. volume 1W:   0.00
Avg. price 1M:   1.36
Avg. volume 1M:   0.00
Avg. price 6M:   3.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   355.41%
Volatility 6M:   177.25%
Volatility 1Y:   -
Volatility 3Y:   -