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Goldman Sachs Knock-Out ILU/  DE000GX25PZ6  /

Frankfurt Zert./GS
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... 426.1554 - 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: 426.1554 -
Maturity: Endless
Issue date: 2021-09-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.41
Knock-out: 426.1554
Knock-out violated on: -
Distance to knock-out: -313.0864
Distance to knock-out %: -276.90%
Distance to strike price: -313.0864
Distance to strike price %: -276.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.23
Premium p.a.: 0.00
Spread abs.: -0.03
Spread %: -0.11%
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  
+0.18%
1 Month  
+3.78%
3 Months  
+10.24%
YTD  
+10.89%
1 Year  
+41.20%
3 Years     -
5 Years     -
1W High / 1W Low: 28.350 28.080
1M High / 1M Low: 28.880 26.910
6M High / 6M Low: 31.000 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:   28.250
Avg. volume 1W:   0.000
Avg. price 1M:   27.958
Avg. volume 1M:   0.000
Avg. price 6M:   27.587
Avg. volume 6M:   0.000
Avg. price 1Y:   25.130
Avg. volume 1Y:   0.000
Volatility 1M:   19.36%
Volatility 6M:   19.90%
Volatility 1Y:   24.26%
Volatility 3Y:   -