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Goldman Sachs Knock-Out JNJ/  DE000GX53XD9  /

EUWAX
7/5/2024  9:49:50 PM Chg.-0.02 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
11.39EUR -0.18% -
Bid Size: -		 -
Ask Size: -		 JOHNSON + JOHNSON ... 22.7237 - 12/31/2078 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: 22.7237 -
Maturity: Endless
Issue date: 12/7/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.18
Knock-out: 23.1596
Knock-out violated on: -
Distance to knock-out: 111.7734
Distance to knock-out %: 82.84%
Distance to strike price: 112.2093
Distance to strike price %: 83.16%

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: 11.37
High: 11.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.13%
1 Month
  -1.56%
3 Months
  -4.61%
YTD
  -5.40%
1 Year
  -8.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.50 11.39
1M High / 1M Low: 11.81 11.32
6M High / 6M Low: 12.88 11.22
High (YTD): 3/1/2024 12.88
Low (YTD): 5/28/2024 11.22
52W High: 8/17/2023 13.78
52W Low: 5/28/2024 11.22
Avg. price 1W:   11.44
Avg. volume 1W:   0.00
Avg. price 1M:   11.53
Avg. volume 1M:   0.00
Avg. price 6M:   12.05
Avg. volume 6M:   0.00
Avg. price 1Y:   12.29
Avg. volume 1Y:   0.00
Volatility 1M:   14.90%
Volatility 6M:   16.90%
Volatility 1Y:   18.85%
Volatility 3Y:   -