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Goldman Sachs Knock-Out ITW/  DE000GQ914H2  /

EUWAX
1/24/2025  9:45:17 PM Chg.0.00 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.98EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Illinois Tool Works ... 279.9353 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ914H
Currency: EUR
Underlying: Illinois Tool Works Inc
Type: Knock-out
Option type: Put
Strike price: 279.9353 USD
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -12.44
Knock-out: 279.9353
Knock-out violated on: -
Distance to knock-out: -24.6269
Distance to knock-out %: -10.17%
Distance to strike price: -24.6269
Distance to strike price %: -10.17%

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 %: 3.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.83
High: 1.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -12.78%
3 Months
  -20.80%
YTD
  -20.48%
1 Year
  -4.35%
3 Years     -
5 Years     -
1W High / 1W Low: 2.21 1.84
1M High / 1M Low: 3.39 1.84
6M High / 6M Low: 4.22 0.34
High (YTD): 1/10/2025 3.39
Low (YTD): 1/21/2025 1.84
52W High: 7/1/2024 4.58
52W Low: 12/3/2024 0.34
Avg. price 1W:   2.00
Avg. volume 1W:   0.00
Avg. price 1M:   2.57
Avg. volume 1M:   0.00
Avg. price 6M:   2.28
Avg. volume 6M:   0.00
Avg. price 1Y:   2.67
Avg. volume 1Y:   0.00
Volatility 1M:   131.54%
Volatility 6M:   257.49%
Volatility 1Y:   210.66%
Volatility 3Y:   -