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Goldman Sachs Knock-Out ITW/  DE000GQ8NSK0  /

EUWAX
9/18/2024  7:58:33 PM Chg.-0.07 Bid8:21:33 PM Ask8:21:33 PM Underlying Strike price Expiration date Option type
2.87EUR -2.38% 2.96
Bid Size: 10,000		 2.99
Ask Size: 10,000		 Illinois Tool Works ... 222.395 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8NSK
Currency: EUR
Underlying: Illinois Tool Works Inc
Type: Knock-out
Option type: Call
Strike price: 222.395 USD
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.66
Knock-out: 222.395
Knock-out violated on: -
Distance to knock-out: 28.4984
Distance to knock-out %: 12.48%
Distance to strike price: 28.4984
Distance to strike price %: 12.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.95
High: 2.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.99%
1 Month  
+47.18%
3 Months  
+38.65%
YTD
  -40.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.94 2.26
1M High / 1M Low: 2.94 1.96
6M High / 6M Low: 5.18 1.47
High (YTD): 3/22/2024 5.18
Low (YTD): 7/1/2024 1.47
52W High: - -
52W Low: - -
Avg. price 1W:   2.63
Avg. volume 1W:   0.00
Avg. price 1M:   2.41
Avg. volume 1M:   0.00
Avg. price 6M:   2.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.02%
Volatility 6M:   152.16%
Volatility 1Y:   -
Volatility 3Y:   -