Goldman Sachs Knock-Out ILMN/  DE000GF35ZT4  /

EUWAX
11/26/2021  6:49:51 PM Chg.+0.10 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
11.65EUR +0.87% -
Bid Size: -
-
Ask Size: -
ILLUMINA INC. D... 238.8176 - 12/31/2078 Call

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GF35ZT
Currency: EUR
Underlying: ILLUMINA INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 238.8176 -
Maturity: Endless
Issue date: 9/24/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.73
Knock-out: 238.8176
Knock-out violated on: -
Distance to knock-out: 80.4173
Distance to knock-out %: 25.19%
Distance to strike price: 80.4173
Distance to strike price %: 25.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.05
High: 11.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.87%
1 Month
  -22.69%
3 Months
  -39.82%
YTD  
+3.01%
1 Year  
+54.92%
3 Years     -
5 Years     -
1W High / 1W Low: 12.45 11.22
1M High / 1M Low: 15.83 11.22
6M High / 6M Low: 24.43 11.22
High (YTD): 8/16/2021 24.43
Low (YTD): 1/13/2021 10.86
52W High: 8/16/2021 24.43
52W Low: 11/27/2020 7.52
Avg. price 1W:   11.64
Avg. volume 1W:   0.00
Avg. price 1M:   13.42
Avg. volume 1M:   0.00
Avg. price 6M:   17.69
Avg. volume 6M:   0.00
Avg. price 1Y:   15.91
Avg. volume 1Y:   0.00
Volatility 1M:   49.35%
Volatility 6M:   54.31%
Volatility 1Y:   73.38%
Volatility 3Y:   -