Goldman Sachs Knock-Out JNJ/  DE000GQ8AX68  /

EUWAX
29/07/2024  09:52:45 Chg.-0.08 Bid11:46:08 Ask11:46:08 Underlying Strike price Expiration date Option type
7.70EUR -1.03% 7.70
Bid Size: 10,000
7.77
Ask Size: 10,000
Johnson and Johnson 76.4615 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8AX6
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Call
Strike price: 76.4615 USD
Maturity: Endless
Issue date: 01/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.90
Knock-out: 76.4615
Knock-out violated on: -
Distance to knock-out: 77.4725
Distance to knock-out %: 52.39%
Distance to strike price: 77.4725
Distance to strike price %: 52.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.70
High: 7.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.54%
1 Month  
+17.56%
3 Months  
+16.49%
YTD  
+3.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.78 7.03
1M High / 1M Low: 7.78 6.42
6M High / 6M Low: 8.12 6.36
High (YTD): 01/03/2024 8.12
Low (YTD): 28/05/2024 6.36
52W High: - -
52W Low: - -
Avg. price 1W:   7.40
Avg. volume 1W:   0.00
Avg. price 1M:   6.90
Avg. volume 1M:   0.00
Avg. price 6M:   7.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.04%
Volatility 6M:   30.68%
Volatility 1Y:   -
Volatility 3Y:   -