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Goldman Sachs Knock-Out ITW/  DE000GG2RHX2  /

EUWAX
1/10/2025  9:57:48 PM Chg.+0.44 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
5.04EUR +9.57% -
Bid Size: -		 -
Ask Size: -		 Illinois Tool Works ... 296.5236 USD 12/31/2078 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: 296.5236 USD
Maturity: Endless
Issue date: 1/19/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.16
Knock-out: 296.5236
Knock-out violated on: -
Distance to knock-out: -46.5932
Distance to knock-out %: -19.30%
Distance to strike price: -46.5932
Distance to strike price %: -19.30%

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 %: 1.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.95
High: 5.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.76%
1 Month  
+120.09%
3 Months  
+32.98%
YTD  
+23.53%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.79 4.28
1M High / 1M Low: 4.79 2.29
6M High / 6M Low: 5.91 1.89
High (YTD): 1/8/2025 4.79
Low (YTD): 1/3/2025 4.28
52W High: - -
52W Low: - -
Avg. price 1W:   4.57
Avg. volume 1W:   0.00
Avg. price 1M:   3.63
Avg. volume 1M:   0.00
Avg. price 6M:   3.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.42%
Volatility 6M:   106.24%
Volatility 1Y:   -
Volatility 3Y:   -