Goldman Sachs Knock-Out JNJ/  DE000GX6WEX9  /

EUWAX
2024-09-05  9:37:48 PM Chg.-0.20 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
12.68EUR -1.55% -
Bid Size: -
-
Ask Size: -
JOHNSON + JOHNSON ... 24.3795 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX6WEX
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Call
Strike price: 24.3795 -
Maturity: Endless
Issue date: 2022-01-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.17
Knock-out: 24.3795
Knock-out violated on: -
Distance to knock-out: 124.9925
Distance to knock-out %: 83.68%
Distance to strike price: 124.9925
Distance to strike price %: 83.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.89
High: 12.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.94%
1 Month  
+3.01%
3 Months  
+13.42%
YTD  
+7.09%
1 Year  
+1.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.90 12.68
1M High / 1M Low: 12.90 12.10
6M High / 6M Low: 12.90 11.02
High (YTD): 2024-09-03 12.90
Low (YTD): 2024-05-28 11.02
52W High: 2023-09-14 13.06
52W Low: 2024-05-28 11.02
Avg. price 1W:   12.80
Avg. volume 1W:   0.00
Avg. price 1M:   12.41
Avg. volume 1M:   0.00
Avg. price 6M:   11.81
Avg. volume 6M:   0.00
Avg. price 1Y:   11.99
Avg. volume 1Y:   0.00
Volatility 1M:   13.94%
Volatility 6M:   19.63%
Volatility 1Y:   17.81%
Volatility 3Y:   -