Goldman Sachs Knock-Out ILU
/ DE000GX25PZ6
Goldman Sachs Knock-Out ILU/ DE000GX25PZ6 /
| 2024-04-30 6:28:23 PM |
Chg.+0.230 |
Bid9:59:24 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.310EUR |
+0.82% |
-
Bid Size: - |
-
Ask Size: - |
ILLUMINA INC. D... |
426.3096 - |
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: |
426.3096 - |
| Maturity: |
Endless |
| Issue date: |
2021-09-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-0.37 |
| Knock-out: |
426.3096 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-320.6734 |
| Distance to knock-out %: |
-303.59% |
| Distance to strike price: |
-320.6734 |
| Distance to strike price %: |
-303.59% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.34 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
28.110 |
| High: |
28.310 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.07% |
| 3 Months |
|
|
+8.09% |
| YTD |
|
|
+10.89% |
| 1 Year |
|
|
+41.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
28.880 |
28.080 |
| 6M High / 6M Low: |
30.380 |
25.330 |
| High (YTD): |
2024-04-22 |
28.880 |
| Low (YTD): |
2024-02-02 |
25.680 |
| 52W High: |
2023-11-14 |
31.000 |
| 52W Low: |
2023-06-16 |
19.440 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
28.490 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
27.348 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
25.355 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
11.11% |
| Volatility 6M: |
|
17.99% |
| Volatility 1Y: |
|
23.91% |
| Volatility 3Y: |
|
- |
