Goldman Sachs Knock-Out JCI/  DE000GG5B632  /

EUWAX
10/09/2024  09:48:37 Chg.+0.040 Bid15:46:54 Ask15:46:54 Underlying Strike price Expiration date Option type
0.920EUR +4.55% 1.030
Bid Size: 20,000
1.050
Ask Size: 20,000
Johnson Controls Int... 58.8031 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5B63
Currency: EUR
Underlying: Johnson Controls International PLC
Type: Knock-out
Option type: Call
Strike price: 58.8031 USD
Maturity: Endless
Issue date: 18/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.76
Knock-out: 58.8031
Knock-out violated on: -
Distance to knock-out: 8.4845
Distance to knock-out %: 13.74%
Distance to strike price: 8.4845
Distance to strike price %: 13.74%

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 %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.920
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.68%
1 Month  
+1.10%
3 Months
  -17.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.290 0.880
1M High / 1M Low: 1.300 0.790
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.060
Avg. volume 1W:   0.000
Avg. price 1M:   1.068
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -