Goldman Sachs Knock-Out JCI/  DE000GG3VZM7  /

EUWAX
2024-05-29  10:47:23 AM Chg.-0.16 Bid2024-05-29 Ask2024-05-29 Underlying Strike price Expiration date Option type
1.55EUR -9.36% 1.55
Bid Size: 5,000
1.57
Ask Size: 5,000
Johnson Controls Int... 55.8478 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: 55.8478 USD
Maturity: Endless
Issue date: 2024-02-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.21
Knock-out: 55.8478
Knock-out violated on: -
Distance to knock-out: 15.1389
Distance to knock-out %: 22.73%
Distance to strike price: 15.1389
Distance to strike price %: 22.73%

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 %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.55
High: 1.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.73%
1 Month  
+66.67%
3 Months  
+252.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.71 1.61
1M High / 1M Low: 1.71 0.51
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.66
Avg. volume 1W:   0.00
Avg. price 1M:   1.13
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   224.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -