Goldman Sachs Knock-Out JCI/  DE000GG18X82  /

EUWAX
18/10/2024  09:30:50 Chg.+0.04 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
3.02EUR +1.34% -
Bid Size: -
-
Ask Size: -
Johnson Controls Int... 44.6423 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG18X8
Currency: EUR
Underlying: Johnson Controls International PLC
Type: Knock-out
Option type: Call
Strike price: 44.6423 USD
Maturity: Endless
Issue date: 19/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.34
Knock-out: 44.6423
Knock-out violated on: -
Distance to knock-out: 30.1786
Distance to knock-out %: 42.35%
Distance to strike price: 30.1786
Distance to strike price %: 42.35%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.02
High: 3.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.78%
1 Month  
+16.15%
3 Months  
+30.17%
YTD  
+112.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.05 2.98
1M High / 1M Low: 3.05 2.60
6M High / 6M Low: 3.05 1.62
High (YTD): 14/10/2024 3.05
Low (YTD): 31/01/2024 0.93
52W High: - -
52W Low: - -
Avg. price 1W:   3.01
Avg. volume 1W:   0.00
Avg. price 1M:   2.88
Avg. volume 1M:   0.00
Avg. price 6M:   2.41
Avg. volume 6M:   6.59
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.40%
Volatility 6M:   75.47%
Volatility 1Y:   -
Volatility 3Y:   -