Goldman Sachs Knock-Out JCI/  DE000GQ7S4Z9  /

EUWAX
2024-05-22  10:42:31 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.37EUR - -
Bid Size: -
-
Ask Size: -
Johnson Controls Int... 47.5451 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ7S4Z
Currency: EUR
Underlying: Johnson Controls International PLC
Type: Knock-out
Option type: Call
Strike price: 47.5451 -
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2024-05-24
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.74
Knock-out: 47.5451
Knock-out violated on: -
Distance to knock-out: 17.1364
Distance to knock-out %: 26.49%
Distance to strike price: 17.1364
Distance to strike price %: 26.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.37
High: 2.37
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+80.92%
3 Months  
+91.13%
YTD  
+123.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.37 1.38
6M High / 6M Low: 2.37 0.59
High (YTD): 2024-05-22 2.37
Low (YTD): 2024-01-31 0.59
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.84
Avg. volume 1M:   0.00
Avg. price 6M:   1.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.24%
Volatility 6M:   138.69%
Volatility 1Y:   -
Volatility 3Y:   -