Goldman Sachs Knock-Out JCI/  DE000GG39ZX6  /

EUWAX
11/12/2024  4:38:48 PM Chg.- Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
2.78EUR - -
Bid Size: -
-
Ask Size: -
Johnson Controls Int... 56.6245 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG39ZX
Currency: EUR
Underlying: Johnson Controls International PLC
Type: Knock-out
Option type: Call
Strike price: 56.6245 USD
Maturity: Endless
Issue date: 2/14/2024
Last trading day: 11/14/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.97
Knock-out: 56.6245
Knock-out violated on: -
Distance to knock-out: 25.9225
Distance to knock-out %: 32.53%
Distance to strike price: 25.9225
Distance to strike price %: 32.53%

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: 2.78
High: 2.78
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+15.35%
1 Month  
+40.40%
3 Months  
+129.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.78 2.41
1M High / 1M Low: 2.78 1.66
6M High / 6M Low: 2.78 0.93
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.62
Avg. volume 1W:   0.00
Avg. price 1M:   2.00
Avg. volume 1M:   0.00
Avg. price 6M:   1.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.31%
Volatility 6M:   127.63%
Volatility 1Y:   -
Volatility 3Y:   -