OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out ITW/  DE000GG2RHX2  /

EUWAX
24/01/2025  21:54:00 Chg.+0.01 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
3.53EUR +0.28% -
Bid Size: -		 -
Ask Size: -		 Illinois Tool Works ... 296.499 USD 31/12/2078 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: 296.499 USD
Maturity: Endless
Issue date: 19/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.96
Knock-out: 296.499
Knock-out violated on: -
Distance to knock-out: -40.4097
Distance to knock-out %: -16.69%
Distance to strike price: -40.4097
Distance to strike price %: -16.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.48
High: 3.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.72%
1 Month
  -9.02%
3 Months
  -12.84%
YTD
  -13.48%
1 Year
  -1.67%
3 Years     -
5 Years     -
1W High / 1W Low: 3.90 3.37
1M High / 1M Low: 5.04 3.37
6M High / 6M Low: 5.71 1.89
High (YTD): 10/01/2025 5.04
Low (YTD): 21/01/2025 3.37
52W High: 14/06/2024 6.11
52W Low: 02/12/2024 1.89
Avg. price 1W:   3.59
Avg. volume 1W:   0.00
Avg. price 1M:   4.18
Avg. volume 1M:   0.00
Avg. price 6M:   3.82
Avg. volume 6M:   0.00
Avg. price 1Y:   4.19
Avg. volume 1Y:   0.00
Volatility 1M:   95.05%
Volatility 6M:   104.14%
Volatility 1Y:   95.83%
Volatility 3Y:   -