Goldman Sachs Knock-Out ILMN/  DE000GG7GT29  /

EUWAX
5/24/2024  7:58:32 PM Chg.-0.06 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.98EUR -2.94% -
Bid Size: -
-
Ask Size: -
Illumina Inc 127.8997 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG7GT2
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Put
Strike price: 127.8997 USD
Maturity: Endless
Issue date: 4/25/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.88
Knock-out: 127.8997
Knock-out violated on: -
Distance to knock-out: -21.5724
Distance to knock-out %: -22.39%
Distance to strike price: -21.5724
Distance to strike price %: -22.39%

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 %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.03
High: 2.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.92%
1 Month  
+160.53%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.04 1.72
1M High / 1M Low: 2.04 0.45
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.87
Avg. volume 1W:   0.00
Avg. price 1M:   1.28
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   377.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -