Goldman Sachs Knock-Out JCI/  DE000GG6E8V7  /

EUWAX
09/07/2024  09:20:13 Chg.-0.04 Bid15:20:55 Ask15:20:55 Underlying Strike price Expiration date Option type
1.00EUR -3.85% 0.98
Bid Size: 5,000
1.00
Ask Size: 5,000
Johnson Controls Int... 77.8489 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: 77.8489 USD
Maturity: Endless
Issue date: 03/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.15
Knock-out: 77.8489
Knock-out violated on: -
Distance to knock-out: -10.9385
Distance to knock-out %: -17.95%
Distance to strike price: -10.9385
Distance to strike price %: -17.95%

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 %: 2.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.00
High: 1.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.97%
1 Month  
+23.46%
3 Months
  -19.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.19 1.04
1M High / 1M Low: 1.19 0.67
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.08
Avg. volume 1W:   0.00
Avg. price 1M:   0.92
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -