Goldman Sachs Knock-Out ITW
/ DE000GG49G45
Goldman Sachs Knock-Out ITW/ DE000GG49G45 /
2024-09-26 9:46:04 PM |
Chg.- |
Bid10:25:42 AM |
Ask10:25:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
19.16EUR |
- |
19.28 Bid Size: 3,000 |
19.33 Ask Size: 3,000 |
Illinois Tool Works ... |
475.8108 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GG49G4 |
Currency: |
EUR |
Underlying: |
Illinois Tool Works Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
475.8108 USD |
Maturity: |
Endless |
Issue date: |
2024-02-27 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-1.22 |
Knock-out: |
475.8108 |
Knock-out violated on: |
- |
Distance to knock-out: |
-215.4501 |
Distance to knock-out %: |
-102.47% |
Distance to strike price: |
-215.4501 |
Distance to strike price %: |
-102.47% |
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 %: |
0.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
19.46 |
High: |
19.46 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.38% |
1 Month |
|
|
-5.24% |
3 Months |
|
|
-14.39% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
19.83 |
19.16 |
1M High / 1M Low: |
20.95 |
19.16 |
6M High / 6M Low: |
22.52 |
19.16 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
19.53 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
20.20 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
21.09 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
19.66% |
Volatility 6M: |
|
20.36% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |