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Goldman Sachs Knock-Out ILU/  DE000GX25PZ6  /

EUWAX
2024-04-30  9:46:57 PM Chg.- Bid8:55:03 AM Ask8:55:03 AM Underlying Strike price Expiration date Option type
28.37EUR - -
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: 28.16
High: 28.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.28%
1 Month  
+2.79%
3 Months  
+8.95%
YTD  
+11.17%
1 Year  
+37.45%
3 Years     -
5 Years     -
1W High / 1W Low: 28.45 28.15
1M High / 1M Low: 29.03 26.92
6M High / 6M Low: 30.90 25.52
High (YTD): 2024-04-18 29.03
Low (YTD): 2024-01-30 25.65
52W High: 2023-11-13 30.90
52W Low: 2023-05-10 19.28
Avg. price 1W:   28.32
Avg. volume 1W:   0.00
Avg. price 1M:   28.12
Avg. volume 1M:   0.00
Avg. price 6M:   27.47
Avg. volume 6M:   0.00
Avg. price 1Y:   25.30
Avg. volume 1Y:   0.00
Volatility 1M:   17.54%
Volatility 6M:   21.43%
Volatility 1Y:   25.19%
Volatility 3Y:   -