Goldman Sachs Knock-Out JCI/  DE000GG4GZ24  /

EUWAX
2024-06-04  10:33:20 AM Chg.-0.04 Bid3:52:41 PM Ask3:52:41 PM Underlying Strike price Expiration date Option type
1.15EUR -3.36% 1.19
Bid Size: 20,000
1.21
Ask Size: 20,000
Johnson Controls Int... 59.2201 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG4GZ2
Currency: EUR
Underlying: Johnson Controls International PLC
Type: Knock-out
Option type: Call
Strike price: 59.2201 USD
Maturity: Endless
Issue date: 2024-02-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.57
Knock-out: 59.2201
Knock-out violated on: -
Distance to knock-out: 10.4023
Distance to knock-out %: 16.08%
Distance to strike price: 10.4023
Distance to strike price %: 16.08%

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 %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.15
High: 1.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.01%
1 Month  
+360.00%
3 Months  
+422.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.42 1.09
1M High / 1M Low: 1.42 0.33
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:   0.97
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   224.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -