Goldman Sachs Knock-Out JNJ
/ DE000GX53XD9
Goldman Sachs Knock-Out JNJ/ DE000GX53XD9 /
| 2024-07-15 9:36:26 PM |
Chg.-0.10 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.62EUR |
-0.85% |
-
Bid Size: - |
-
Ask Size: - |
JOHNSON + JOHNSON ... |
22.7842 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GX53XD |
| Currency: |
EUR |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.7842 - |
| Maturity: |
Endless |
| Issue date: |
2021-12-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.18 |
| Knock-out: |
23.1596 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
114.4613 |
| Distance to knock-out %: |
83.17% |
| Distance to strike price: |
114.8549 |
| Distance to strike price %: |
83.46% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.73 |
| High: |
11.73 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.04% |
| 1 Month |
|
|
+1.31% |
| 3 Months |
|
|
+1.31% |
| YTD |
|
|
-3.49% |
| 1 Year |
|
|
-3.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.72 |
11.50 |
| 1M High / 1M Low: |
11.81 |
11.33 |
| 6M High / 6M Low: |
12.88 |
11.22 |
| High (YTD): |
2024-03-01 |
12.88 |
| Low (YTD): |
2024-05-28 |
11.22 |
| 52W High: |
2023-08-17 |
13.78 |
| 52W Low: |
2024-05-28 |
11.22 |
| Avg. price 1W: |
|
11.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.28 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
15.01% |
| Volatility 6M: |
|
17.13% |
| Volatility 1Y: |
|
18.90% |
| Volatility 3Y: |
|
- |
