Goldman Sachs Knock-Out ITW
/ DE000GQ914H2
Goldman Sachs Knock-Out ITW/ DE000GQ914H2 /
2024-08-16 9:44:10 PM |
Chg.-0.11 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.69EUR |
-2.89% |
- Bid Size: - |
- Ask Size: - |
Illinois Tool Works ... |
282.5855 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GQ914H |
Currency: |
EUR |
Underlying: |
Illinois Tool Works Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
282.5855 USD |
Maturity: |
Endless |
Issue date: |
2023-11-16 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-5.42 |
Knock-out: |
282.5855 |
Knock-out violated on: |
- |
Distance to knock-out: |
-39.1335 |
Distance to knock-out %: |
-17.92% |
Distance to strike price: |
-39.1335 |
Distance to strike price %: |
-17.92% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
1.76% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.87 |
High: |
3.87 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.52% |
1 Month |
|
|
+35.66% |
3 Months |
|
|
+14.60% |
YTD |
|
|
+85.43% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.22 |
3.80 |
1M High / 1M Low: |
4.22 |
2.64 |
6M High / 6M Low: |
4.58 |
1.42 |
High (YTD): |
2024-07-01 |
4.58 |
Low (YTD): |
2024-03-22 |
1.42 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.99 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.60 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.20 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
135.58% |
Volatility 6M: |
|
117.19% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |