Goldman Sachs Knock-Out ITW
/ DE000GG8FGM9
Goldman Sachs Knock-Out ITW/ DE000GG8FGM9 /
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: |
|
- |