Goldman Sachs Knock-Out JCI/  DE000GG6E8V7  /

EUWAX
02/08/2024  10:50:15 Chg.+0.120 Bid21:13:30 Ask21:13:30 Underlying Strike price Expiration date Option type
0.760EUR +18.75% 0.980
Bid Size: 20,000
1.000
Ask Size: 20,000
Johnson Controls Int... 77.8919 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG6E8V
Currency: EUR
Underlying: Johnson Controls International PLC
Type: Knock-out
Option type: Put
Strike price: 77.8919 USD
Maturity: Endless
Issue date: 03/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -8.93
Knock-out: 77.8919
Knock-out violated on: -
Distance to knock-out: -8.6127
Distance to knock-out %: -13.54%
Distance to strike price: -8.6127
Distance to strike price %: -13.54%

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 %: 2.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.760
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.21%
1 Month
  -36.13%
3 Months
  -54.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.640
1M High / 1M Low: 1.190 0.610
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.832
Avg. volume 1W:   0.000
Avg. price 1M:   0.882
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   179.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -