Goldman Sachs Knock-Out JNJ/  DE000GP4EDV8  /

EUWAX
15/11/2024  21:41:54 Chg.-0.22 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
8.31EUR -2.58% -
Bid Size: -
-
Ask Size: -
JOHNSON + JOHNSON ... 241.4987 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP4EDV
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Put
Strike price: 241.4987 -
Maturity: Endless
Issue date: 09/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.76
Knock-out: 241.4987
Knock-out violated on: -
Distance to knock-out: -95.2186
Distance to knock-out %: -65.09%
Distance to strike price: -95.2186
Distance to strike price %: -65.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.55
High: 8.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.14%
1 Month  
+17.21%
3 Months  
+11.25%
YTD  
+6.40%
1 Year
  -4.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.53 8.07
1M High / 1M Low: 8.53 7.02
6M High / 6M Low: 9.03 6.67
High (YTD): 17/04/2024 9.20
Low (YTD): 17/09/2024 6.67
52W High: 17/04/2024 9.20
52W Low: 17/09/2024 6.67
Avg. price 1W:   8.32
Avg. volume 1W:   0.00
Avg. price 1M:   7.62
Avg. volume 1M:   0.00
Avg. price 6M:   7.81
Avg. volume 6M:   0.00
Avg. price 1Y:   7.93
Avg. volume 1Y:   0.00
Volatility 1M:   28.52%
Volatility 6M:   28.33%
Volatility 1Y:   26.81%
Volatility 3Y:   -