Goldman Sachs Knock-Out JCI/  DE000GG9WTS2  /

EUWAX
2024-08-02  11:14:01 AM Chg.-0.140 Bid5:41:06 PM Ask5:41:06 PM Underlying Strike price Expiration date Option type
0.710EUR -16.47% 0.510
Bid Size: 20,000
0.530
Ask Size: 20,000
Johnson Controls Int... 62.4671 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG9WTS
Currency: EUR
Underlying: Johnson Controls International PLC
Type: Knock-out
Option type: Call
Strike price: 62.4671 USD
Maturity: Endless
Issue date: 2024-06-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.58
Knock-out: 62.4671
Knock-out violated on: -
Distance to knock-out: 5.7017
Distance to knock-out %: 8.97%
Distance to strike price: 5.7017
Distance to strike price %: 8.97%

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 %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.710
High: 0.710
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.90%
1 Month  
+102.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.490
1M High / 1M Low: 0.920 0.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.664
Avg. volume 1W:   0.000
Avg. price 1M:   0.630
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   227.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -