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Goldman Sachs Knock-Out JCI/  DE000GG3VZM7  /

EUWAX
2024-06-17  10:59:56 AM Chg.-0.11 Bid6:37:34 PM Ask6:37:34 PM Underlying Strike price Expiration date Option type
1.25EUR -8.09% 1.23
Bid Size: 20,000		 1.25
Ask Size: 20,000		 Johnson Controls Int... 56.1385 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3VZM
Currency: EUR
Underlying: Johnson Controls International PLC
Type: Knock-out
Option type: Call
Strike price: 56.1385 USD
Maturity: Endless
Issue date: 2024-02-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.07
Knock-out: 56.1385
Knock-out violated on: -
Distance to knock-out: 12.1441
Distance to knock-out %: 18.81%
Distance to strike price: 12.1441
Distance to strike price %: 18.81%

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 %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.25
High: 1.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.57%
1 Month  
+6.84%
3 Months  
+62.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.40 1.27
1M High / 1M Low: 1.71 1.17
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.36
Avg. volume 1W:   0.00
Avg. price 1M:   1.47
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -