Goldman Sachs Knock-Out JCI/  DE000GG3NCB6  /

EUWAX
10/18/2024  9:41:52 AM Chg.+0.02 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
1.90EUR +1.06% -
Bid Size: -
-
Ask Size: -
Johnson Controls Int... 56.9168 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3NCB
Currency: EUR
Underlying: Johnson Controls International PLC
Type: Knock-out
Option type: Call
Strike price: 56.9168 USD
Maturity: Endless
Issue date: 2/14/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.73
Knock-out: 56.9168
Knock-out violated on: -
Distance to knock-out: 18.3837
Distance to knock-out %: 25.92%
Distance to strike price: 18.3837
Distance to strike price %: 25.92%

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 %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.90
High: 1.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.15%
1 Month  
+29.25%
3 Months  
+46.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.94 1.79
1M High / 1M Low: 1.94 1.47
6M High / 6M Low: 1.94 0.55
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.87
Avg. volume 1W:   0.00
Avg. price 1M:   1.76
Avg. volume 1M:   0.00
Avg. price 6M:   1.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.10%
Volatility 6M:   141.49%
Volatility 1Y:   -
Volatility 3Y:   -