Goldman Sachs Knock-Out ITW/  DE000GG2F3K4  /

EUWAX
24/01/2025  21:53:08 Chg.-0.07 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
3.69EUR -1.86% -
Bid Size: -
-
Ask Size: -
Illinois Tool Works ... 220.9449 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG2F3K
Currency: EUR
Underlying: Illinois Tool Works Inc
Type: Knock-out
Option type: Call
Strike price: 220.9449 USD
Maturity: Endless
Issue date: 12/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.57
Knock-out: 220.9449
Knock-out violated on: -
Distance to knock-out: 31.5826
Distance to knock-out %: 13.04%
Distance to strike price: 31.5826
Distance to strike price %: 13.04%

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 %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.79
High: 3.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.43%
1 Month  
+1.65%
3 Months  
+5.73%
YTD  
+7.89%
1 Year
  -30.11%
3 Years     -
5 Years     -
1W High / 1W Low: 3.92 3.50
1M High / 1M Low: 3.92 2.44
6M High / 6M Low: 5.66 2.13
High (YTD): 21/01/2025 3.92
Low (YTD): 10/01/2025 2.44
52W High: 21/03/2024 5.81
52W Low: 01/07/2024 2.05
Avg. price 1W:   3.71
Avg. volume 1W:   0.00
Avg. price 1M:   3.24
Avg. volume 1M:   0.00
Avg. price 6M:   3.75
Avg. volume 6M:   0.00
Avg. price 1Y:   3.83
Avg. volume 1Y:   0.00
Volatility 1M:   124.78%
Volatility 6M:   102.66%
Volatility 1Y:   106.10%
Volatility 3Y:   -