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Goldman Sachs Knock-Out ITW/  DE000GG03BB9  /

EUWAX
18/10/2024  21:46:20 Chg.-0.04 Bid22:00:25 Ask22:00:25 Underlying Strike price Expiration date Option type
2.41EUR -1.63% -
Bid Size: -		 -
Ask Size: -		 Illinois Tool Works ... 286.4841 USD 31/12/2078 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: 286.4841 USD
Maturity: Endless
Issue date: 23/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -9.97
Knock-out: 286.4841
Knock-out violated on: -
Distance to knock-out: -36.1287
Distance to knock-out %: -15.88%
Distance to strike price: -36.1287
Distance to strike price %: -15.88%

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 %: 2.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.43
High: 2.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -10.41%
3 Months
  -41.93%
YTD
  -1.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.45 2.27
1M High / 1M Low: 3.02 1.90
6M High / 6M Low: 5.05 1.90
High (YTD): 01/07/2024 5.05
Low (YTD): 21/03/2024 1.83
52W High: - -
52W Low: - -
Avg. price 1W:   2.36
Avg. volume 1W:   0.00
Avg. price 1M:   2.51
Avg. volume 1M:   0.00
Avg. price 6M:   3.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.77%
Volatility 6M:   102.46%
Volatility 1Y:   -
Volatility 3Y:   -