Goldman Sachs Knock-Out ITW
/ DE000GG03BB9
Goldman Sachs Knock-Out ITW/ DE000GG03BB9 /
16/08/2024 21:54:45 |
Chg.-0.09 |
Bid22:00:26 |
Ask22:00:26 |
Underlying |
Strike price |
Expiration date |
Option type |
4.18EUR |
-2.11% |
- Bid Size: - |
- Ask Size: - |
Illinois Tool Works ... |
287.6746 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: |
287.6746 USD |
Maturity: |
Endless |
Issue date: |
23/11/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-4.87 |
Knock-out: |
287.6746 |
Knock-out violated on: |
- |
Distance to knock-out: |
-43.7714 |
Distance to knock-out %: |
-20.04% |
Distance to strike price: |
-43.7714 |
Distance to strike price %: |
-20.04% |
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 %: |
1.58% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.29 |
High: |
4.31 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.70% |
1 Month |
|
|
+31.86% |
3 Months |
|
|
+15.15% |
YTD |
|
|
+71.31% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.69 |
4.27 |
1M High / 1M Low: |
4.69 |
3.11 |
6M High / 6M Low: |
5.05 |
1.83 |
High (YTD): |
01/07/2024 |
5.05 |
Low (YTD): |
21/03/2024 |
1.83 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.47 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.07 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.66 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
118.09% |
Volatility 6M: |
|
101.20% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |