Goldman Sachs Knock-Out JCI/  DE000GG3NCB6  /

EUWAX
12/11/2024  16:38:48 Chg.- Bid22:00:25 Ask22:00:25 Underlying Strike price Expiration date Option type
2.72EUR - -
Bid Size: -
-
Ask Size: -
Johnson Controls Int... 57.3022 USD 31/12/2078 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: 57.3022 USD
Maturity: Endless
Issue date: 14/02/2024
Last trading day: 14/11/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.01
Knock-out: 57.3022
Knock-out violated on: -
Distance to knock-out: 25.7394
Distance to knock-out %: 32.11%
Distance to strike price: 25.7394
Distance to strike price %: 32.11%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.72
High: 2.72
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+15.74%
1 Month  
+47.03%
3 Months  
+117.60%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.72 2.60
1M High / 1M Low: 2.72 1.60
6M High / 6M Low: 2.72 0.88
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.66
Avg. volume 1W:   0.00
Avg. price 1M:   1.94
Avg. volume 1M:   0.00
Avg. price 6M:   1.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.67%
Volatility 6M:   129.15%
Volatility 1Y:   -
Volatility 3Y:   -