Goldman Sachs Knock-Out ILMN/  DE000GA9JG55  /

Frankfurt Zert./GS
11/29/2021  6:41:57 PM Chg.+0.080 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
15.240EUR +0.53% 15.110
Bid Size: 10,000
15.140
Ask Size: 10,000
Illumina 200.791 USD 12/31/2078 Call

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GA9JG5
Currency: EUR
Underlying: Illumina
Type: Knock-out
Option type: Call
Strike price: 200.791 USD
Maturity: Endless
Issue date: 7/26/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.15
Knock-out: 200.791
Knock-out violated on: -
Distance to knock-out: 149.0168
Distance to knock-out %: 45.60%
Distance to strike price: 149.0168
Distance to strike price %: 45.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.470
High: 15.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.24%
1 Month
  -18.42%
3 Months
  -33.42%
YTD  
+6.50%
1 Year  
+46.68%
3 Years     -
5 Years     -
1W High / 1W Low: 15.750 14.620
1M High / 1M Low: 18.980 14.620
6M High / 6M Low: 27.760 14.620
High (YTD): 2/12/2021 28.130
Low (YTD): 1/12/2021 13.820
52W High: 2/12/2021 28.130
52W Low: 11/30/2020 10.660
Avg. price 1W:   15.026
Avg. volume 1W:   0.000
Avg. price 1M:   16.552
Avg. volume 1M:   0.000
Avg. price 6M:   20.901
Avg. volume 6M:   0.000
Avg. price 1Y:   19.073
Avg. volume 1Y:   0.000
Volatility 1M:   43.07%
Volatility 6M:   52.85%
Volatility 1Y:   69.51%
Volatility 3Y:   -