Goldman Sachs Knock-Out JNJ
/ DE000GX7QJD0
Goldman Sachs Knock-Out JNJ/ DE000GX7QJD0 /
| 2024-06-06 4:53:06 PM |
Chg.-0.04 |
Bid5:14:12 PM |
Ask5:14:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.05EUR |
-0.36% |
11.05
Bid Size: 50,000 |
11.06
Ask Size: 50,000 |
JOHNSON + JOHNSON ... |
266.6133 - |
2078-12-31 |
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: |
266.6133 - |
| Maturity: |
Endless |
| Issue date: |
2022-01-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.21 |
| Knock-out: |
261.2652 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-127.0729 |
| Distance to knock-out %: |
-94.69% |
| Distance to strike price: |
-132.413 |
| Distance to strike price %: |
-98.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.16 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.09 |
| High: |
11.09 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.25% |
| 1 Month |
|
|
-0.18% |
| 3 Months |
|
|
+11.96% |
| YTD |
|
|
+9.73% |
| 1 Year |
|
|
+7.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.19 |
10.91 |
| 1M High / 1M Low: |
11.31 |
10.40 |
| 6M High / 6M Low: |
11.56 |
9.58 |
| High (YTD): |
2024-04-16 |
11.56 |
| Low (YTD): |
2024-03-13 |
9.58 |
| 52W High: |
2023-10-27 |
11.59 |
| 52W Low: |
2023-07-28 |
8.53 |
| Avg. price 1W: |
|
11.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
21.89% |
| Volatility 6M: |
|
20.25% |
| Volatility 1Y: |
|
23.89% |
| Volatility 3Y: |
|
- |
