Goldman Sachs Knock-Out JCI/  DE000GG3NCB6  /

EUWAX
17/06/2024  10:14:12 Chg.-0.07 Bid21:30:51 Ask21:30:51 Underlying Strike price Expiration date Option type
1.31EUR -5.07% 1.30
Bid Size: 20,000
1.32
Ask Size: 20,000
Johnson Controls Int... 55.6729 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3NCB
Currency: EUR
Underlying: Johnson Controls International PLC
Type: Knock-out
Option type: Call
Strike price: 55.6729 USD
Maturity: Endless
Issue date: 14/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.88
Knock-out: 55.6729
Knock-out violated on: -
Distance to knock-out: 12.5788
Distance to knock-out %: 19.49%
Distance to strike price: 12.5788
Distance to strike price %: 19.49%

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 %: 1.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.31
High: 1.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.96%
1 Month  
+7.38%
3 Months  
+59.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.46 1.35
1M High / 1M Low: 1.77 1.22
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.41
Avg. volume 1W:   0.00
Avg. price 1M:   1.51
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -