Goldman Sachs Knock-Out JCI/  DE000GG4QR06  /

EUWAX
2024-06-04  11:16:13 AM Chg.-0.06 Bid6:15:06 PM Ask6:15:06 PM Underlying Strike price Expiration date Option type
1.08EUR -5.26% 1.07
Bid Size: 20,000
1.09
Ask Size: 20,000
Johnson Controls Int... 59.8459 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG4QR0
Currency: EUR
Underlying: Johnson Controls International PLC
Type: Knock-out
Option type: Call
Strike price: 59.8459 USD
Maturity: Endless
Issue date: 2024-03-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.87
Knock-out: 59.8459
Knock-out violated on: -
Distance to knock-out: 9.8287
Distance to knock-out %: 15.20%
Distance to strike price: 9.8287
Distance to strike price %: 15.20%

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 %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.08
High: 1.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month  
+440.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.35 1.03
1M High / 1M Low: 1.35 0.26
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   0.91
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   276.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -