Goldman Sachs Knock-Out JCI
/ DE000GP53LV2
Goldman Sachs Knock-Out JCI/ DE000GP53LV2 /
| 8/2/2024 10:52:46 AM |
Chg.+0.11 |
Bid7:44:27 PM |
Ask7:44:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.00EUR |
+2.83% |
4.18
Bid Size: 20,000 |
4.20
Ask Size: 20,000 |
Johnson Controls Int... |
112.9229 - |
12/31/2078 |
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: |
112.9229 - |
| Maturity: |
Endless |
| Issue date: |
5/31/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.64 |
| Knock-out: |
112.9229 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-49.3216 |
| Distance to knock-out %: |
-77.55% |
| Distance to strike price: |
-49.3216 |
| Distance to strike price %: |
-77.55% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.00 |
| High: |
4.00 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.88% |
| 1 Month |
|
|
-10.31% |
| 3 Months |
|
|
-18.86% |
| YTD |
|
|
-20.48% |
| 1 Year |
|
|
-11.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.25 |
3.89 |
| 1M High / 1M Low: |
4.46 |
3.77 |
| 6M High / 6M Low: |
5.58 |
3.63 |
| High (YTD): |
1/31/2024 |
5.61 |
| Low (YTD): |
5/27/2024 |
3.63 |
| 52W High: |
10/25/2023 |
6.18 |
| 52W Low: |
5/27/2024 |
3.63 |
| Avg. price 1W: |
|
4.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.95 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.91% |
| Volatility 6M: |
|
34.91% |
| Volatility 1Y: |
|
31.32% |
| Volatility 3Y: |
|
- |
