Goldman Sachs Knock-Out JNJ
/ DE000GX6WEX9
Goldman Sachs Knock-Out JNJ/ DE000GX6WEX9 /
| 7/30/2024 4:50:49 PM |
Chg.+0.03 |
Bid5:35:41 PM |
Ask5:35:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.45EUR |
+0.24% |
12.50
Bid Size: 50,000 |
12.51
Ask Size: 50,000 |
JOHNSON + JOHNSON ... |
25.0021 - |
12/31/2078 |
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: |
25.0021 - |
| Maturity: |
Endless |
| Issue date: |
1/6/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.19 |
| Knock-out: |
25.0021 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
120.08 |
| Distance to knock-out %: |
82.77% |
| Distance to strike price: |
120.08 |
| Distance to strike price %: |
82.77% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.33 |
| High: |
12.45 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.87% |
| 1 Month |
|
|
+9.98% |
| 3 Months |
|
|
+11.16% |
| YTD |
|
|
+5.15% |
| 1 Year |
|
|
-7.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.54 |
11.76 |
| 1M High / 1M Low: |
12.54 |
11.10 |
| 6M High / 6M Low: |
12.67 |
11.02 |
| High (YTD): |
2/23/2024 |
12.67 |
| Low (YTD): |
5/28/2024 |
11.02 |
| 52W High: |
8/17/2023 |
13.58 |
| 52W Low: |
5/28/2024 |
11.02 |
| Avg. price 1W: |
|
12.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.37% |
| Volatility 6M: |
|
18.95% |
| Volatility 1Y: |
|
17.93% |
| Volatility 3Y: |
|
- |
