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Goldman Sachs Knock-Out ILU/  DE000GX25PZ6  /

EUWAX
2024-04-19  4:49:16 PM Chg.-0.13 Bid5:02:04 PM Ask5:02:04 PM Underlying Strike price Expiration date Option type
28.90EUR -0.45% 28.90
Bid Size: 30,000		 -
Ask Size: -		 ILLUMINA INC. D... 426.0502 - 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: 426.0502 -
Maturity: Endless
Issue date: 2021-09-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.38
Knock-out: 426.0502
Knock-out violated on: -
Distance to knock-out: -317.2572
Distance to knock-out %: -291.64%
Distance to strike price: -317.2572
Distance to strike price %: -291.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.23
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.11
High: 29.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.77%
1 Month  
+6.60%
3 Months  
+8.16%
YTD  
+13.24%
1 Year  
+65.90%
3 Years     -
5 Years     -
1W High / 1W Low: 29.03 28.12
1M High / 1M Low: 29.03 26.60
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: 2023-04-19 17.42
Avg. price 1W:   28.72
Avg. volume 1W:   0.00
Avg. price 1M:   27.53
Avg. volume 1M:   0.00
Avg. price 6M:   27.56
Avg. volume 6M:   0.00
Avg. price 1Y:   24.99
Avg. volume 1Y:   0.00
Volatility 1M:   20.91%
Volatility 6M:   21.80%
Volatility 1Y:   26.26%
Volatility 3Y:   -