Goldman Sachs Knock-Out JCI/  DE000GG4GYL1  /

EUWAX
2024-05-28  1:53:50 PM Chg.- Bid10:15:27 AM Ask10:15:27 AM Underlying Strike price Expiration date Option type
1.35EUR - 1.54
Bid Size: 5,000
1.56
Ask Size: 5,000
Johnson Controls Int... 88.8171 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG4GYL
Currency: EUR
Underlying: Johnson Controls International PLC
Type: Knock-out
Option type: Put
Strike price: 88.8171 USD
Maturity: Endless
Issue date: 2024-02-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.44
Knock-out: 88.8171
Knock-out violated on: -
Distance to knock-out: -15.2565
Distance to knock-out %: -22.91%
Distance to strike price: -15.2565
Distance to strike price %: -22.91%

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 %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.35
High: 1.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.78%
1 Month
  -39.19%
3 Months
  -50.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.48 1.35
1M High / 1M Low: 2.66 1.35
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.43
Avg. volume 1W:   0.00
Avg. price 1M:   1.99
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -