Goldman Sachs Knock-Out ILMN/  DE000GQ34MD6  /

EUWAX
2024-05-03  8:56:49 PM Chg.-0.39 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
8.48EUR -4.40% -
Bid Size: -
-
Ask Size: -
Illumina Inc 28.4984 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ34MD
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 28.4984 USD
Maturity: Endless
Issue date: 2023-08-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.32
Knock-out: 28.4984
Knock-out violated on: -
Distance to knock-out: 83.0286
Distance to knock-out %: 75.82%
Distance to strike price: 83.0286
Distance to strike price %: 75.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.58
High: 8.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.40%
1 Month
  -6.40%
3 Months
  -21.48%
YTD
  -18.15%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.94 8.48
1M High / 1M Low: 9.66 8.32
6M High / 6M Low: 11.01 6.11
High (YTD): 2024-02-15 11.01
Low (YTD): 2024-04-18 8.32
52W High: - -
52W Low: - -
Avg. price 1W:   8.79
Avg. volume 1W:   0.00
Avg. price 1M:   8.90
Avg. volume 1M:   0.00
Avg. price 6M:   9.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.16%
Volatility 6M:   56.45%
Volatility 1Y:   -
Volatility 3Y:   -