Goldman Sachs Knock-Out JCI/  DE000GG318D7  /

EUWAX
15/11/2024  10:26:44 Chg.-0.08 Bid22:00:25 Ask22:00:25 Underlying Strike price Expiration date Option type
2.68EUR -2.90% -
Bid Size: -
-
Ask Size: -
Johnson Controls Int... 56.9967 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG318D
Currency: EUR
Underlying: Johnson Controls International PLC
Type: Knock-out
Option type: Call
Strike price: 56.9967 USD
Maturity: Endless
Issue date: 12/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.98
Knock-out: 56.9967
Knock-out violated on: -
Distance to knock-out: 25.5827
Distance to knock-out %: 32.10%
Distance to strike price: 25.5827
Distance to strike price %: 32.10%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.68
High: 2.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.10%
1 Month  
+43.32%
3 Months  
+129.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.76 2.55
1M High / 1M Low: 2.76 1.67
6M High / 6M Low: 2.76 0.92
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.66
Avg. volume 1W:   0.00
Avg. price 1M:   2.05
Avg. volume 1M:   0.00
Avg. price 6M:   1.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.35%
Volatility 6M:   131.56%
Volatility 1Y:   -
Volatility 3Y:   -