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Goldman Sachs Knock-Out JCI/  DE000GG18BQ5  /

EUWAX
24/06/2024  09:24:27 Chg.-0.02 Bid21:59:49 Ask21:59:49 Underlying Strike price Expiration date Option type
1.35EUR -1.46% 1.44
Bid Size: 20,000		 1.46
Ask Size: 20,000		 Johnson Controls Int... 53.3777 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG18BQ
Currency: EUR
Underlying: Johnson Controls International PLC
Type: Knock-out
Option type: Call
Strike price: 53.3777 USD
Maturity: Endless
Issue date: 19/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.59
Knock-out: 53.3777
Knock-out violated on: -
Distance to knock-out: 1.2648
Distance to knock-out %: 2.46%
Distance to strike price: 1.2648
Distance to strike price %: 2.46%

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 %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.35
High: 1.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.60%
1 Month
  -27.81%
3 Months  
+19.47%
YTD  
+132.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.51 1.37
1M High / 1M Low: 1.96 1.37
6M High / 6M Low: 1.96 0.08
High (YTD): 28/05/2024 1.96
Low (YTD): 31/01/2024 0.08
52W High: - -
52W Low: - -
Avg. price 1W:   1.46
Avg. volume 1W:   0.00
Avg. price 1M:   1.64
Avg. volume 1M:   0.00
Avg. price 6M:   0.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.46%
Volatility 6M:   342.92%
Volatility 1Y:   -
Volatility 3Y:   -