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Goldman Sachs Knock-Out ILU/  DE000GX25PZ6  /

Frankfurt Zert./GS
4/30/2024  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... 426.5035 - 12/31/2078 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: 426.5035 -
Maturity: Endless
Issue date: 9/29/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.31
Knock-out: 426.5035
Knock-out violated on: -
Distance to knock-out: -332.6207
Distance to knock-out %: -354.33%
Distance to strike price: -332.6207
Distance to strike price %: -354.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.37
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     0.00%
3 Months  
+6.67%
YTD  
+10.89%
1 Year  
+40.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 29.010 25.330
High (YTD): 4/22/2024 28.880
Low (YTD): 2/2/2024 25.680
52W High: 11/14/2023 31.000
52W Low: 6/16/2023 19.440
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   26.955
Avg. volume 6M:   0.000
Avg. price 1Y:   25.674
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   18.26%
Volatility 1Y:   23.08%
Volatility 3Y:   -