Goldman Sachs Knock-Out JNJ/  DE000GX7QJD0  /

EUWAX
9/20/2024  9:36:28 PM Chg.+0.08 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
9.17EUR +0.88% -
Bid Size: -
-
Ask Size: -
JOHNSON + JOHNSON ... 266.2258 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX7QJD
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Put
Strike price: 266.2258 -
Maturity: Endless
Issue date: 1/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.61
Knock-out: 260.7668
Knock-out violated on: -
Distance to knock-out: -113.8472
Distance to knock-out %: -77.49%
Distance to strike price: -119.3062
Distance to strike price %: -81.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.19
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.08
High: 9.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.99%
1 Month
  -3.37%
3 Months
  -16.79%
YTD
  -8.94%
1 Year
  -8.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.17 8.92
1M High / 1M Low: 9.49 8.92
6M High / 6M Low: 11.56 8.92
High (YTD): 4/16/2024 11.56
Low (YTD): 9/16/2024 8.92
52W High: 10/27/2023 11.59
52W Low: 9/16/2024 8.92
Avg. price 1W:   9.02
Avg. volume 1W:   0.00
Avg. price 1M:   9.12
Avg. volume 1M:   0.00
Avg. price 6M:   10.44
Avg. volume 6M:   0.00
Avg. price 1Y:   10.39
Avg. volume 1Y:   0.00
Volatility 1M:   18.60%
Volatility 6M:   22.14%
Volatility 1Y:   21.55%
Volatility 3Y:   -