Goldman Sachs Knock-Out JNJ/  DE000GK5DCA8  /

EUWAX
2024-05-27  3:46:40 PM Chg.-0.09 Bid8:00:12 PM Ask8:00:12 PM Underlying Strike price Expiration date Option type
13.78EUR -0.65% -
Bid Size: -
-
Ask Size: -
JOHNSON + JOHNSON ... 297.4311 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK5DCA
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Put
Strike price: 297.4311 -
Maturity: Endless
Issue date: 2022-05-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.98
Knock-out: 297.4311
Knock-out violated on: -
Distance to knock-out: -161.952
Distance to knock-out %: -119.57%
Distance to strike price: -161.952
Distance to strike price %: -119.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.17
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.85
High: 13.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.14%
1 Month
  -2.89%
3 Months  
+8.85%
YTD  
+7.24%
1 Year  
+2.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.87 13.29
1M High / 1M Low: 14.37 13.23
6M High / 6M Low: 14.43 12.39
High (YTD): 2024-04-16 14.43
Low (YTD): 2024-03-13 12.39
52W High: 2023-10-27 14.48
52W Low: 2023-07-28 11.30
Avg. price 1W:   13.54
Avg. volume 1W:   0.00
Avg. price 1M:   13.71
Avg. volume 1M:   0.00
Avg. price 6M:   13.17
Avg. volume 6M:   0.00
Avg. price 1Y:   13.02
Avg. volume 1Y:   0.00
Volatility 1M:   21.76%
Volatility 6M:   16.52%
Volatility 1Y:   19.14%
Volatility 3Y:   -