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Goldman Sachs Knock-Out JCI/  DE000GG8QWZ5  /

EUWAX
10/11/2024  1:39:21 PM Chg.+0.100 Bid4:07:54 PM Ask4:07:54 PM Underlying Strike price Expiration date Option type
0.450EUR +28.57% 0.380
Bid Size: 20,000		 0.400
Ask Size: 20,000		 Johnson Controls Int... 80.9678 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG8QWZ
Currency: EUR
Underlying: Johnson Controls International PLC
Type: Knock-out
Option type: Put
Strike price: 80.9678 USD
Maturity: Endless
Issue date: 5/28/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -16.95
Knock-out: 80.9678
Knock-out violated on: -
Distance to knock-out: -4.1314
Distance to knock-out %: -5.91%
Distance to strike price: -4.1314
Distance to strike price %: -5.91%

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 %: 5.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.440
High: 0.450
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.46%
1 Month
  -56.73%
3 Months
  -64.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.350
1M High / 1M Low: 1.040 0.340
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.490
Avg. volume 1W:   0.000
Avg. price 1M:   0.609
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   186.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -