Goldman Sachs Knock-Out ITW/  DE000GQ83R62  /

EUWAX
26/09/2024  21:39:34 Chg.+0.26 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
2.17EUR +13.61% -
Bid Size: -
-
Ask Size: -
Illinois Tool Works ... 237.376 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ83R6
Currency: EUR
Underlying: Illinois Tool Works Inc
Type: Knock-out
Option type: Call
Strike price: 237.376 USD
Maturity: Endless
Issue date: 27/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.01
Knock-out: 237.376
Knock-out violated on: -
Distance to knock-out: 18.1904
Distance to knock-out %: 7.86%
Distance to strike price: 18.1904
Distance to strike price %: 7.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.96
High: 2.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.78%
1 Month  
+72.22%
3 Months  
+382.22%
YTD
  -40.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.17 1.61
1M High / 1M Low: 2.17 0.71
6M High / 6M Low: 3.92 0.00
High (YTD): 28/03/2024 3.92
Low (YTD): 08/07/2024 0.00
52W High: - -
52W Low: - -
Avg. price 1W:   1.87
Avg. volume 1W:   0.00
Avg. price 1M:   1.39
Avg. volume 1M:   0.00
Avg. price 6M:   1.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   254.94%
Volatility 6M:   34,399.01%
Volatility 1Y:   -
Volatility 3Y:   -