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Goldman Sachs Knock-Out ILU/  DE000GX25PZ6  /

EUWAX
2024-06-24  9:39:09 AM Chg.-0.24 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
29.60EUR -0.80% -
Bid Size: -		 -
Ask Size: -		 ILLUMINA INC. D... 426.6886 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX25PZ
Currency: EUR
Underlying: ILLUMINA INC. DL-,01
Type: Knock-out
Option type: Put
Strike price: 426.6886 -
Maturity: Endless
Issue date: 2021-09-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.34
Knock-out: 426.6886
Knock-out violated on: -
Distance to knock-out: -324.5805
Distance to knock-out %: -317.97%
Distance to strike price: -324.5805
Distance to strike price %: -317.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.27
Premium p.a.: -0.01
Spread abs.: 0.04
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.60
High: 29.60
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month  
+0.27%
3 Months  
+9.79%
YTD  
+15.99%
1 Year  
+45.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.84 29.54
1M High / 1M Low: 30.12 28.56
6M High / 6M Low: 30.12 25.52
High (YTD): 2024-05-30 30.12
Low (YTD): 2024-01-30 25.65
52W High: 2023-11-13 30.90
52W Low: 2023-06-26 20.76
Avg. price 1W:   29.69
Avg. volume 1W:   0.00
Avg. price 1M:   29.56
Avg. volume 1M:   0.00
Avg. price 6M:   27.60
Avg. volume 6M:   0.00
Avg. price 1Y:   26.65
Avg. volume 1Y:   0.00
Volatility 1M:   17.29%
Volatility 6M:   17.68%
Volatility 1Y:   21.61%
Volatility 3Y:   -