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Goldman Sachs Knock-Out JCI/  DE000GZ06YV2  /

EUWAX
9/6/2024  10:47:31 AM Chg.-0.10 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
5.49EUR -1.79% -
Bid Size: -		 -
Ask Size: -		 Johnson Controls Int... 8.3266 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ06YV
Currency: EUR
Underlying: Johnson Controls International PLC
Type: Knock-out
Option type: Call
Strike price: 8.3266 -
Maturity: Endless
Issue date: 9/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.13
Knock-out: 8.3266
Knock-out violated on: -
Distance to knock-out: 51.2117
Distance to knock-out %: 86.01%
Distance to strike price: 51.2117
Distance to strike price %: 86.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.49
High: 5.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.51%
1 Month  
+1.48%
3 Months
  -2.66%
YTD  
+22.82%
1 Year  
+21.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.84 5.49
1M High / 1M Low: 5.84 5.27
6M High / 6M Low: 6.06 4.79
High (YTD): 5/27/2024 6.06
Low (YTD): 1/16/2024 4.07
52W High: 5/27/2024 6.06
52W Low: 10/27/2023 3.76
Avg. price 1W:   5.67
Avg. volume 1W:   0.00
Avg. price 1M:   5.58
Avg. volume 1M:   0.00
Avg. price 6M:   5.47
Avg. volume 6M:   0.00
Avg. price 1Y:   4.87
Avg. volume 1Y:   0.00
Volatility 1M:   27.87%
Volatility 6M:   30.08%
Volatility 1Y:   29.74%
Volatility 3Y:   -