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Goldman Sachs Knock-Out JCI/  DE000GG18X82  /

EUWAX
2024-06-17  10:03:27 AM Chg.-0.08 Bid6:18:02 PM Ask6:18:02 PM Underlying Strike price Expiration date Option type
2.41EUR -3.21% 2.38
Bid Size: 20,000		 2.40
Ask Size: 20,000		 Johnson Controls Int... 43.7992 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG18X8
Currency: EUR
Underlying: Johnson Controls International PLC
Type: Knock-out
Option type: Call
Strike price: 43.7992 USD
Maturity: Endless
Issue date: 2023-12-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.67
Knock-out: 43.7992
Knock-out violated on: -
Distance to knock-out: 23.6639
Distance to knock-out %: 36.66%
Distance to strike price: 23.6639
Distance to strike price %: 36.66%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.41
High: 2.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.63%
1 Month  
+4.78%
3 Months  
+28.88%
YTD  
+69.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.55 2.45
1M High / 1M Low: 2.85 2.30
6M High / 6M Low: - -
High (YTD): 2024-05-28 2.85
Low (YTD): 2024-01-31 0.93
52W High: - -
52W Low: - -
Avg. price 1W:   2.51
Avg. volume 1W:   0.00
Avg. price 1M:   2.60
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -