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Goldman Sachs Knock-Out JCI/  DE000GQ7Z2D1  /

EUWAX
26/09/2024  10:45:54 Chg.+0.07 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
2.28EUR +3.17% -
Bid Size: -		 -
Ask Size: -		 Johnson Controls Int... 51.048 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ7Z2D
Currency: EUR
Underlying: Johnson Controls International PLC
Type: Knock-out
Option type: Call
Strike price: 51.048 USD
Maturity: Endless
Issue date: 25/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.01
Knock-out: 51.048
Knock-out violated on: -
Distance to knock-out: 21.8649
Distance to knock-out %: 32.29%
Distance to strike price: 21.8649
Distance to strike price %: 32.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.28
High: 2.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.14%
1 Month  
+22.58%
3 Months  
+53.02%
YTD  
+168.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.28 2.04
1M High / 1M Low: 2.28 1.56
6M High / 6M Low: 2.28 1.03
High (YTD): 26/09/2024 2.28
Low (YTD): 31/01/2024 0.40
52W High: - -
52W Low: - -
Avg. price 1W:   2.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.90
Avg. volume 1M:   0.00
Avg. price 6M:   1.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.20%
Volatility 6M:   96.43%
Volatility 1Y:   -
Volatility 3Y:   -