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Goldman Sachs Knock-Out ITW/  DE000GG3W6G3  /

EUWAX
8/16/2024  4:44:01 PM Chg.+0.01 Bid6:15:56 PM Ask6:15:56 PM Underlying Strike price Expiration date Option type
3.51EUR +0.29% 3.45
Bid Size: 10,000		 3.48
Ask Size: 10,000		 Illinois Tool Works ... 279.3495 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3W6G
Currency: EUR
Underlying: Illinois Tool Works Inc
Type: Knock-out
Option type: Put
Strike price: 279.3495 USD
Maturity: Endless
Issue date: 2/16/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.85
Knock-out: 279.3495
Knock-out violated on: -
Distance to knock-out: -36.1844
Distance to knock-out %: -16.57%
Distance to strike price: -36.1844
Distance to strike price %: -16.57%

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 %: 1.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.58
High: 3.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.36%
1 Month  
+45.64%
3 Months  
+23.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.90 3.50
1M High / 1M Low: 3.90 2.36
6M High / 6M Low: 4.25 1.02
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.69
Avg. volume 1W:   0.00
Avg. price 1M:   3.29
Avg. volume 1M:   0.00
Avg. price 6M:   2.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.23%
Volatility 6M:   145.69%
Volatility 1Y:   -
Volatility 3Y:   -