Goldman Sachs Knock-Out ITW/  DE000GG2RHX2  /

EUWAX
2024-05-31  9:42:34 PM Chg.-0.37 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.48EUR -6.32% -
Bid Size: -
-
Ask Size: -
Illinois Tool Works ... 299.9971 USD 2078-12-31 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: 299.9971 USD
Maturity: Endless
Issue date: 2024-01-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.20
Knock-out: 299.9971
Knock-out violated on: -
Distance to knock-out: -61.25
Distance to knock-out %: -28.45%
Distance to strike price: -61.25
Distance to strike price %: -28.45%

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 %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.80
High: 5.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.36%
1 Month  
+3.98%
3 Months  
+45.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.00 5.48
1M High / 1M Low: 6.00 4.57
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.72
Avg. volume 1W:   0.00
Avg. price 1M:   5.07
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -