Goldman Sachs Knock-Out ITW/  DE000GG8FGM9  /

EUWAX
1/10/2025  3:43:58 PM Chg.+0.34 Bid4:28:27 PM Ask4:28:27 PM Underlying Strike price Expiration date Option type
8.30EUR +4.27% 8.19
Bid Size: 10,000
8.22
Ask Size: 10,000
Illinois Tool Works ... 330.7709 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG8FGM
Currency: EUR
Underlying: Illinois Tool Works Inc
Type: Knock-out
Option type: Put
Strike price: 330.7709 USD
Maturity: Endless
Issue date: 5/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.01
Knock-out: 330.7709
Knock-out violated on: -
Distance to knock-out: -79.854
Distance to knock-out %: -33.08%
Distance to strike price: -79.854
Distance to strike price %: -33.08%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.30
High: 8.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.35%
1 Month  
+47.69%
3 Months  
+20.46%
YTD  
+12.62%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.03 7.59
1M High / 1M Low: 8.03 5.62
6M High / 6M Low: 9.07 5.13
High (YTD): 1/8/2025 8.03
Low (YTD): 1/3/2025 7.59
52W High: - -
52W Low: - -
Avg. price 1W:   7.87
Avg. volume 1W:   0.00
Avg. price 1M:   6.91
Avg. volume 1M:   0.00
Avg. price 6M:   7.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.65%
Volatility 6M:   57.05%
Volatility 1Y:   -
Volatility 3Y:   -