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Goldman Sachs Knock-Out ILU/  DE000GX6WG79  /

EUWAX
6/13/2024  9:41:35 PM Chg.+0.06 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.23EUR +1.89% -
Bid Size: -		 -
Ask Size: -		 ILLUMINA INC. D... 74.557 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX6WG7
Currency: EUR
Underlying: ILLUMINA INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 74.557 -
Maturity: Endless
Issue date: 1/6/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.17
Knock-out: 74.557
Knock-out violated on: -
Distance to knock-out: 25.3446
Distance to knock-out %: 25.37%
Distance to strike price: 25.3446
Distance to strike price %: 25.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.12
High: 3.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.70%
1 Month
  -10.03%
3 Months
  -41.59%
YTD
  -49.29%
1 Year
  -75.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.70 3.17
1M High / 1M Low: 3.86 2.40
6M High / 6M Low: 6.95 2.40
High (YTD): 1/30/2024 6.95
Low (YTD): 5/30/2024 2.40
52W High: 6/13/2023 13.03
52W Low: 11/17/2023 2.16
Avg. price 1W:   3.47
Avg. volume 1W:   0.00
Avg. price 1M:   3.16
Avg. volume 1M:   0.00
Avg. price 6M:   5.16
Avg. volume 6M:   0.00
Avg. price 1Y:   6.36
Avg. volume 1Y:   0.00
Volatility 1M:   140.88%
Volatility 6M:   95.21%
Volatility 1Y:   103.22%
Volatility 3Y:   -