Goldman Sachs Knock-Out JCI
/ DE000GG28BJ9
Goldman Sachs Knock-Out JCI/ DE000GG28BJ9 /
2024-11-08 5:57:13 PM |
Chg.- |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.03EUR |
- |
- Bid Size: - |
- Ask Size: - |
Johnson Controls Int... |
52.3098 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GG28BJ |
Currency: |
EUR |
Underlying: |
Johnson Controls International PLC |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
52.3098 USD |
Maturity: |
Endless |
Issue date: |
2024-01-26 |
Last trading day: |
2024-11-12 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.65 |
Knock-out: |
52.3098 |
Knock-out violated on: |
- |
Distance to knock-out: |
30.0202 |
Distance to knock-out %: |
37.67% |
Distance to strike price: |
30.0202 |
Distance to strike price %: |
37.67% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.66% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.03 |
High: |
3.03 |
Low: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+28.39% |
3 Months |
|
|
+90.57% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.03 |
3.03 |
1M High / 1M Low: |
3.03 |
2.08 |
6M High / 6M Low: |
3.03 |
1.32 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.03 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.33 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.87 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
149.91% |
Volatility 6M: |
|
104.81% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |