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Goldman Sachs Knock-Out JCI/  DE000GG5YEK5  /

EUWAX
2024-05-29  10:44:10 AM Chg.+0.19 Bid12:56:53 PM Ask12:56:53 PM Underlying Strike price Expiration date Option type
2.24EUR +9.27% 2.28
Bid Size: 5,000		 2.30
Ask Size: 5,000		 Johnson Controls Int... 96.4428 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5YEK
Currency: EUR
Underlying: Johnson Controls International PLC
Type: Knock-out
Option type: Put
Strike price: 96.4428 USD
Maturity: Endless
Issue date: 2024-03-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.02
Knock-out: 96.4428
Knock-out violated on: -
Distance to knock-out: -22.2839
Distance to knock-out %: -33.46%
Distance to strike price: -22.2839
Distance to strike price %: -33.46%

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 %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.24
High: 2.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.75%
1 Month
  -23.81%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.18 2.05
1M High / 1M Low: 3.38 2.05
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.14
Avg. volume 1W:   0.00
Avg. price 1M:   2.69
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -