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Goldman Sachs Knock-Out ITW/  DE000GG2AZG5  /

EUWAX
1/24/2025  9:45:19 PM Chg.-0.02 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
4.28EUR -0.47% -
Bid Size: -		 -
Ask Size: -		 Illinois Tool Works ... 304.1689 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG2AZG
Currency: EUR
Underlying: Illinois Tool Works Inc
Type: Knock-out
Option type: Put
Strike price: 304.1689 USD
Maturity: Endless
Issue date: 1/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.88
Knock-out: 304.1689
Knock-out violated on: -
Distance to knock-out: -47.718
Distance to knock-out %: -19.71%
Distance to strike price: -47.718
Distance to strike price %: -19.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.13
High: 4.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.15%
1 Month
  -6.75%
3 Months
  -9.70%
YTD
  -11.02%
1 Year
  -0.23%
3 Years     -
5 Years     -
1W High / 1W Low: 4.54 4.16
1M High / 1M Low: 5.75 4.16
6M High / 6M Low: 6.43 2.60
High (YTD): 1/10/2025 5.75
Low (YTD): 1/21/2025 4.16
52W High: 7/1/2024 6.83
52W Low: 11/29/2024 2.60
Avg. price 1W:   4.32
Avg. volume 1W:   0.00
Avg. price 1M:   4.91
Avg. volume 1M:   0.00
Avg. price 6M:   4.53
Avg. volume 6M:   0.00
Avg. price 1Y:   4.91
Avg. volume 1Y:   0.00
Volatility 1M:   71.93%
Volatility 6M:   86.93%
Volatility 1Y:   83.08%
Volatility 3Y:   -