Goldman Sachs Knock-Out ILMN/  DE000GG6WXS0  /

EUWAX
07/06/2024  21:50:02 Chg.-0.20 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
4.98EUR -3.86% -
Bid Size: -
-
Ask Size: -
Illumina Inc 60.2509 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG6WXS
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 60.2509 USD
Maturity: Endless
Issue date: 19/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.11
Knock-out: 60.2509
Knock-out violated on: -
Distance to knock-out: 47.909
Distance to knock-out %: 46.20%
Distance to strike price: 47.909
Distance to strike price %: 46.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.06
High: 5.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.57%
1 Month  
+4.40%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.18 3.84
1M High / 1M Low: 5.18 3.73
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.43
Avg. volume 1W:   0.00
Avg. price 1M:   4.46
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -