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Goldman Sachs Knock-Out JCI/  DE000GG3NCB6  /

EUWAX
6/25/2024  10:42:58 AM Chg.+0.10 Bid7:25:53 PM Ask7:25:53 PM Underlying Strike price Expiration date Option type
1.24EUR +8.77% 1.18
Bid Size: 20,000		 1.20
Ask Size: 20,000		 Johnson Controls Int... 55.4804 USD 12/31/2078 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: 55.4804 USD
Maturity: Endless
Issue date: 2/14/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.05
Knock-out: 55.4804
Knock-out violated on: -
Distance to knock-out: 11.9032
Distance to knock-out %: 18.72%
Distance to strike price: 11.9032
Distance to strike price %: 18.72%

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 %: 1.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.24
High: 1.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.88%
1 Month
  -26.19%
3 Months  
+39.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.29 1.14
1M High / 1M Low: 1.77 1.14
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.23
Avg. volume 1W:   0.00
Avg. price 1M:   1.42
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -