Goldman Sachs Knock-Out JCI/  DE000GP53LV2  /

EUWAX
14/11/2024  09:17:15 Chg.+0.04 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
2.58EUR +1.57% -
Bid Size: -
-
Ask Size: -
Johnson Controls Int... 112.7363 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP53LV
Currency: EUR
Underlying: Johnson Controls International PLC
Type: Knock-out
Option type: Put
Strike price: 112.7363 -
Maturity: Endless
Issue date: 31/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.13
Knock-out: 112.7363
Knock-out violated on: -
Distance to knock-out: -32.9313
Distance to knock-out %: -41.26%
Distance to strike price: -32.9313
Distance to strike price %: -41.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.58
High: 2.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.42%
1 Month
  -20.37%
3 Months
  -36.14%
YTD
  -48.71%
1 Year
  -54.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.88 2.51
1M High / 1M Low: 3.55 2.51
6M High / 6M Low: 4.46 2.51
High (YTD): 31/01/2024 5.61
Low (YTD): 12/11/2024 2.51
52W High: 16/11/2023 5.70
52W Low: 12/11/2024 2.51
Avg. price 1W:   2.63
Avg. volume 1W:   0.00
Avg. price 1M:   3.19
Avg. volume 1M:   0.00
Avg. price 6M:   3.77
Avg. volume 6M:   0.00
Avg. price 1Y:   4.40
Avg. volume 1Y:   0.00
Volatility 1M:   69.53%
Volatility 6M:   46.94%
Volatility 1Y:   39.06%
Volatility 3Y:   -