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Goldman Sachs Knock-Out ILMN/  DE000GQ8YZS5  /

EUWAX
12/06/2024  20:55:33 Chg.-0.31 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
1.30EUR -19.25% -
Bid Size: -		 -
Ask Size: -		 Illumina Inc 95.5652 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8YZS
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 95.5652 USD
Maturity: Endless
Issue date: 15/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.39
Knock-out: 95.5652
Knock-out violated on: -
Distance to knock-out: 14.3958
Distance to knock-out %: 13.93%
Distance to strike price: 14.3958
Distance to strike price %: 13.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 7.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.62
High: 1.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.64%
1 Month
  -12.75%
3 Months
  -68.52%
YTD
  -71.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.94 1.06
1M High / 1M Low: 1.95 0.60
6M High / 6M Low: 5.05 0.60
High (YTD): 30/01/2024 5.05
Low (YTD): 30/05/2024 0.60
52W High: - -
52W Low: - -
Avg. price 1W:   1.53
Avg. volume 1W:   0.00
Avg. price 1M:   1.26
Avg. volume 1M:   0.00
Avg. price 6M:   3.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   426.91%
Volatility 6M:   211.41%
Volatility 1Y:   -
Volatility 3Y:   -