Goldman Sachs Knock-Out ITW/  DE000GQ83R62  /

EUWAX
10/01/2025  21:58:13 Chg.-0.430 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
0.420EUR -50.59% -
Bid Size: -
-
Ask Size: -
Illinois Tool Works ... 241.7372 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ83R6
Currency: EUR
Underlying: Illinois Tool Works Inc
Type: Knock-out
Option type: Call
Strike price: 241.7372 USD
Maturity: Endless
Issue date: 27/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.14
Knock-out: 241.7372
Knock-out violated on: -
Distance to knock-out: 6.6739
Distance to knock-out %: 2.76%
Distance to strike price: 6.6739
Distance to strike price %: 2.76%

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 %: 8.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.490
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -63.48%
1 Month
  -86.83%
3 Months
  -77.30%
YTD
  -69.57%
1 Year
  -85.11%
3 Years     -
5 Years     -
1W High / 1W Low: 1.150 0.630
1M High / 1M Low: 3.190 0.630
6M High / 6M Low: 3.630 0.300
High (YTD): 03/01/2025 1.150
Low (YTD): 08/01/2025 0.630
52W High: 28/03/2024 3.920
52W Low: 08/07/2024 0.001
Avg. price 1W:   0.842
Avg. volume 1W:   0.000
Avg. price 1M:   1.815
Avg. volume 1M:   0.000
Avg. price 6M:   1.808
Avg. volume 6M:   0.000
Avg. price 1Y:   2.016
Avg. volume 1Y:   0.000
Volatility 1M:   220.89%
Volatility 6M:   418.08%
Volatility 1Y:   24,373.07%
Volatility 3Y:   -