Goldman Sachs Knock-Out ITW/  DE000GG8FGM9  /

EUWAX
1/9/2025  9:38:19 AM Chg.- Bid12:27:03 PM Ask12:27:03 PM Underlying Strike price Expiration date Option type
7.96EUR - 8.09
Bid Size: 3,000
8.16
Ask Size: 3,000
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: 7.96
High: 7.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.87%
1 Month  
+41.64%
3 Months  
+15.53%
YTD  
+8.01%
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:   -