Goldman Sachs Knock-Out JNJ/  DE000GQ8AX68  /

EUWAX
11/12/2024  4:24:27 PM Chg.-0.12 Bid9:45:44 PM Ask9:45:44 PM Underlying Strike price Expiration date Option type
7.15EUR -1.65% 7.04
Bid Size: 50,000
7.05
Ask Size: 50,000
Johnson and Johnson 77.7113 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8AX6
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Call
Strike price: 77.7113 USD
Maturity: Endless
Issue date: 11/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.00
Knock-out: 77.7113
Knock-out violated on: -
Distance to knock-out: 72.3976
Distance to knock-out %: 49.84%
Distance to strike price: 72.3976
Distance to strike price %: 49.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.23
High: 7.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.72%
1 Month
  -7.14%
3 Months
  -5.55%
YTD
  -3.90%
1 Year  
+3.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.46 7.27
1M High / 1M Low: 8.14 7.27
6M High / 6M Low: 8.25 6.36
High (YTD): 9/10/2024 8.25
Low (YTD): 5/28/2024 6.36
52W High: 9/10/2024 8.25
52W Low: 5/28/2024 6.36
Avg. price 1W:   7.35
Avg. volume 1W:   0.00
Avg. price 1M:   7.75
Avg. volume 1M:   0.00
Avg. price 6M:   7.34
Avg. volume 6M:   0.00
Avg. price 1Y:   7.40
Avg. volume 1Y:   0.00
Volatility 1M:   26.26%
Volatility 6M:   29.19%
Volatility 1Y:   27.55%
Volatility 3Y:   -