Goldman Sachs Knock-Out ILMN
/ DE000GG2JVT8
Goldman Sachs Knock-Out ILMN/ DE000GG2JVT8 /
| 11/06/2024 13:52:42 |
Chg.+0.08 |
Bid17:52:32 |
Ask17:52:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.21EUR |
+1.56% |
5.04
Bid Size: 30,000 |
5.05
Ask Size: 30,000 |
Illumina Inc |
164.9958 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GG2JVT |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
164.9958 USD |
| Maturity: |
Endless |
| Issue date: |
16/01/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.97 |
| Knock-out: |
164.9958 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-52.9498 |
| Distance to knock-out %: |
-52.77% |
| Distance to strike price: |
-52.9498 |
| Distance to strike price %: |
-52.77% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
1.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.21 |
| High: |
5.21 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.86% |
| 1 Month |
|
|
+2.36% |
| 3 Months |
|
|
+95.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.78 |
4.47 |
| 1M High / 1M Low: |
5.97 |
4.47 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
