Goldman Sachs Knock-Out ILMN/  DE000GF0JU71  /

EUWAX
12/3/2021  2:58:21 PM Chg.+0.17 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
9.62EUR +1.80% -
Bid Size: -
-
Ask Size: -
Illumina 251.3753 USD 12/31/2078 Call

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GF0JU7
Currency: EUR
Underlying: Illumina
Type: Knock-out
Option type: Call
Strike price: 251.3753 USD
Maturity: Endless
Issue date: 8/12/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.96
Knock-out: 251.3753
Knock-out violated on: -
Distance to knock-out: 92.5121
Distance to knock-out %: 29.39%
Distance to strike price: 92.5121
Distance to strike price %: 29.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 2.12
Spread %: 19.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.44
High: 9.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.01%
1 Month
  -34.82%
3 Months
  -47.52%
YTD
  -7.05%
1 Year  
+7.97%
3 Years     -
5 Years     -
1W High / 1W Low: 10.70 9.45
1M High / 1M Low: 15.65 9.45
6M High / 6M Low: 23.41 9.45
High (YTD): 8/16/2021 23.41
Low (YTD): 12/2/2021 9.45
52W High: 8/16/2021 23.41
52W Low: 12/9/2020 7.92
Avg. price 1W:   9.91
Avg. volume 1W:   0.00
Avg. price 1M:   11.43
Avg. volume 1M:   0.00
Avg. price 6M:   16.54
Avg. volume 6M:   0.00
Avg. price 1Y:   14.93
Avg. volume 1Y:   0.00
Volatility 1M:   76.67%
Volatility 6M:   63.63%
Volatility 1Y:   79.01%
Volatility 3Y:   -