Goldman Sachs Knock-Out ILMN/  DE000GF2U3N1  /

EUWAX
12/8/2021  2:57:18 PM Chg.+1.12 Bid5:37:01 PM Ask3:28:25 PM Underlying Strike price Expiration date Option type
18.52EUR +6.44% 18.61
Bid Size: 10,000
-
Ask Size: -
ILLUMINA INC. D... 159.6086 - 12/31/2078 Call

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GF2U3N
Currency: EUR
Underlying: ILLUMINA INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 159.6086 -
Maturity: Endless
Issue date: 9/21/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.88
Knock-out: 159.6086
Knock-out violated on: -
Distance to knock-out: 156.7252
Distance to knock-out %: 49.55%
Distance to strike price: 156.7252
Distance to strike price %: 49.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: -1.26
Spread %: -7.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.57
High: 18.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.28%
1 Month
  -11.39%
3 Months
  -28.19%
YTD  
+5.59%
1 Year  
+18.79%
3 Years     -
5 Years     -
1W High / 1W Low: 17.76 17.14
1M High / 1M Low: 20.90 17.14
6M High / 6M Low: 31.10 17.14
High (YTD): 8/16/2021 31.10
Low (YTD): 12/6/2021 17.14
52W High: 8/16/2021 31.10
52W Low: 12/9/2020 15.21
Avg. price 1W:   17.51
Avg. volume 1W:   0.00
Avg. price 1M:   18.90
Avg. volume 1M:   0.00
Avg. price 6M:   24.23
Avg. volume 6M:   0.00
Avg. price 1Y:   22.52
Avg. volume 1Y:   .20
Volatility 1M:   31.18%
Volatility 6M:   39.24%
Volatility 1Y:   50.70%
Volatility 3Y:   -