Goldman Sachs Knock-Out ITW
/ DE000GG03BB9
Goldman Sachs Knock-Out ITW/ DE000GG03BB9 /
| 10/01/2025 15:52:57 |
Chg.+0.23 |
Bid16:20:50 |
Ask16:20:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.75EUR |
+6.53% |
3.76
Bid Size: 10,000 |
3.79
Ask Size: 10,000 |
Illinois Tool Works ... |
285.0542 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GG03BB |
| Currency: |
EUR |
| Underlying: |
Illinois Tool Works Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
285.0542 USD |
| Maturity: |
Endless |
| Issue date: |
23/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.77 |
| Knock-out: |
285.0542 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-35.4542 |
| Distance to knock-out %: |
-14.69% |
| Distance to strike price: |
-35.4542 |
| Distance to strike price %: |
-14.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
2.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.75 |
| High: |
3.75 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.05% |
| 1 Month |
|
|
+190.70% |
| 3 Months |
|
|
+39.41% |
| YTD |
|
|
+25.84% |
| 1 Year |
|
|
+16.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.62 |
3.15 |
| 1M High / 1M Low: |
3.62 |
1.28 |
| 6M High / 6M Low: |
4.86 |
0.81 |
| High (YTD): |
08/01/2025 |
3.62 |
| Low (YTD): |
03/01/2025 |
3.15 |
| 52W High: |
01/07/2024 |
5.05 |
| 52W Low: |
02/12/2024 |
0.81 |
| Avg. price 1W: |
|
3.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
140.48% |
| Volatility 6M: |
|
169.38% |
| Volatility 1Y: |
|
143.63% |
| Volatility 3Y: |
|
- |