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Goldman Sachs Knock-Out ITW/  DE000GG2RHX2  /

EUWAX
16/08/2024  20:47:32 Chg.-0.06 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
5.24EUR -1.13% -
Bid Size: -		 -
Ask Size: -		 Illinois Tool Works ... 299.129 USD 31/12/2078 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: 299.129 USD
Maturity: Endless
Issue date: 19/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.95
Knock-out: 299.129
Knock-out violated on: -
Distance to knock-out: -54.2105
Distance to knock-out %: -24.82%
Distance to strike price: -54.2105
Distance to strike price %: -24.82%

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 %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.37
High: 5.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.38%
1 Month  
+23.88%
3 Months  
+12.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.71 5.30
1M High / 1M Low: 5.71 4.17
6M High / 6M Low: 6.11 2.82
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.49
Avg. volume 1W:   0.00
Avg. price 1M:   5.11
Avg. volume 1M:   0.00
Avg. price 6M:   4.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.85%
Volatility 6M:   80.29%
Volatility 1Y:   -
Volatility 3Y:   -