Goldman Sachs Knock-Out JCI/  DE000GG3M4G0  /

EUWAX
2024-06-28  10:44:13 AM Chg.+0.11 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.23EUR +9.82% -
Bid Size: -
-
Ask Size: -
Johnson Controls Int... 54.1066 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3M4G
Currency: EUR
Underlying: Johnson Controls International PLC
Type: Knock-out
Option type: Call
Strike price: 54.1066 USD
Maturity: Endless
Issue date: 2024-02-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.05
Knock-out: 54.1066
Knock-out violated on: -
Distance to knock-out: 11.6254
Distance to knock-out %: 18.71%
Distance to strike price: 11.6254
Distance to strike price %: 18.71%

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 %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.23
High: 1.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.11%
1 Month
  -34.92%
3 Months  
+11.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.40 1.12
1M High / 1M Low: 1.89 1.12
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.28
Avg. volume 1W:   0.00
Avg. price 1M:   1.51
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -