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Goldman Sachs Knock-Out ITW/  DE000GG2RHX2  /

EUWAX
9/26/2024  8:56:32 PM Chg.- Bid4:09:07 PM Ask4:09:07 PM Underlying Strike price Expiration date Option type
3.38EUR - 3.11
Bid Size: 10,000		 3.14
Ask Size: 10,000		 Illinois Tool Works ... 299.3897 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG2RHX
Currency: EUR
Underlying: Illinois Tool Works Inc
Type: Knock-out
Option type: Put
Strike price: 299.3897 USD
Maturity: Endless
Issue date: 1/19/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.89
Knock-out: 299.3897
Knock-out violated on: -
Distance to knock-out: -57.6071
Distance to knock-out %: -27.40%
Distance to strike price: -57.6071
Distance to strike price %: -27.40%

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 %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.64
High: 3.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.13%
1 Month
  -24.55%
3 Months
  -42.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.03 3.38
1M High / 1M Low: 5.07 3.38
6M High / 6M Low: 6.11 2.85
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.73
Avg. volume 1W:   0.00
Avg. price 1M:   4.32
Avg. volume 1M:   0.00
Avg. price 6M:   4.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.41%
Volatility 6M:   81.17%
Volatility 1Y:   -
Volatility 3Y:   -