Goldman Sachs Knock-Out JNJ/  DE000GX6WEX9  /

EUWAX
08/10/2024  21:47:01 Chg.- Bid10:19:51 Ask10:19:51 Underlying Strike price Expiration date Option type
12.30EUR - 12.32
Bid Size: 10,000
12.39
Ask Size: 10,000
JOHNSON + JOHNSON ... 24.595 - 31/12/2078 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: 24.595 -
Maturity: Endless
Issue date: 06/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.18
Knock-out: 24.595
Knock-out violated on: -
Distance to knock-out: 120.8338
Distance to knock-out %: 83.09%
Distance to strike price: 120.8338
Distance to strike price %: 83.09%

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: 12.31
High: 12.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.32%
1 Month
  -4.58%
3 Months  
+9.72%
YTD  
+3.89%
1 Year
  -1.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.37 12.29
1M High / 1M Low: 12.97 12.21
6M High / 6M Low: 12.97 11.02
High (YTD): 10/09/2024 12.97
Low (YTD): 28/05/2024 11.02
52W High: 10/09/2024 12.97
52W Low: 28/05/2024 11.02
Avg. price 1W:   12.33
Avg. volume 1W:   0.00
Avg. price 1M:   12.52
Avg. volume 1M:   0.00
Avg. price 6M:   11.87
Avg. volume 6M:   0.00
Avg. price 1Y:   11.98
Avg. volume 1Y:   0.00
Volatility 1M:   12.60%
Volatility 6M:   19.33%
Volatility 1Y:   17.88%
Volatility 3Y:   -