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Goldman Sachs Knock-Out ITW/  DE000GG03BB9  /

EUWAX
7/17/2024  5:39:55 PM Chg.-0.08 Bid8:31:53 PM Ask8:31:53 PM Underlying Strike price Expiration date Option type
3.09EUR -2.52% 3.05
Bid Size: 10,000		 3.08
Ask Size: 10,000		 Illinois Tool Works ... 287.4737 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG03BB
Currency: EUR
Underlying: Illinois Tool Works Inc
Type: Knock-out
Option type: Put
Strike price: 287.4737 USD
Maturity: Endless
Issue date: 11/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.33
Knock-out: 287.4737
Knock-out violated on: -
Distance to knock-out: -32.147
Distance to knock-out %: -13.88%
Distance to strike price: -32.147
Distance to strike price %: -13.88%

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 %: 1.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.15
High: 3.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.42%
1 Month
  -32.68%
3 Months
  -14.88%
YTD  
+26.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.86 3.17
1M High / 1M Low: 5.05 3.17
6M High / 6M Low: 5.05 1.83
High (YTD): 7/1/2024 5.05
Low (YTD): 3/21/2024 1.83
52W High: - -
52W Low: - -
Avg. price 1W:   3.96
Avg. volume 1W:   0.00
Avg. price 1M:   4.53
Avg. volume 1M:   0.00
Avg. price 6M:   3.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.85%
Volatility 6M:   116.69%
Volatility 1Y:   -
Volatility 3Y:   -