Goldman Sachs Knock-Out JNJ/  DE000GX6WEX9  /

EUWAX
2024-06-21  9:53:32 PM Chg.+0.10 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
11.60EUR +0.87% -
Bid Size: -
-
Ask Size: -
JOHNSON + JOHNSON ... 24.7438 - 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: 24.7438 -
Maturity: Endless
Issue date: 2022-01-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.20
Knock-out: 24.7438
Knock-out violated on: -
Distance to knock-out: 114.1518
Distance to knock-out %: 82.19%
Distance to strike price: 114.1518
Distance to strike price %: 82.19%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.48
High: 11.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.93%
1 Month  
+0.43%
3 Months
  -4.13%
YTD
  -2.03%
1 Year
  -9.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.60 11.23
1M High / 1M Low: 11.60 11.02
6M High / 6M Low: 12.67 11.02
High (YTD): 2024-02-23 12.67
Low (YTD): 2024-05-28 11.02
52W High: 2023-08-17 13.58
52W Low: 2024-05-28 11.02
Avg. price 1W:   11.37
Avg. volume 1W:   0.00
Avg. price 1M:   11.28
Avg. volume 1M:   0.00
Avg. price 6M:   11.92
Avg. volume 6M:   0.00
Avg. price 1Y:   12.15
Avg. volume 1Y:   0.00
Volatility 1M:   19.78%
Volatility 6M:   17.18%
Volatility 1Y:   19.04%
Volatility 3Y:   -