Goldman Sachs Knock-Out JNJ/  DE000GX53XD9  /

EUWAX
2024-05-24  9:39:19 PM Chg.-0.30 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
11.47EUR -2.55% -
Bid Size: -
-
Ask Size: -
JOHNSON + JOHNSON ... 22.4653 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX53XD
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Call
Strike price: 22.4653 -
Maturity: Endless
Issue date: 2021-12-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.18
Knock-out: 22.8964
Knock-out violated on: -
Distance to knock-out: 112.5413
Distance to knock-out %: 83.09%
Distance to strike price: 112.9724
Distance to strike price %: 83.41%

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: 11.79
High: 11.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.05%
1 Month
  -0.35%
3 Months
  -10.88%
YTD
  -4.73%
1 Year
  -6.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.11 11.47
1M High / 1M Low: 12.11 11.39
6M High / 6M Low: 12.88 11.37
High (YTD): 2024-03-01 12.88
Low (YTD): 2024-04-17 11.37
52W High: 2023-08-17 13.78
52W Low: 2024-04-17 11.37
Avg. price 1W:   11.82
Avg. volume 1W:   0.00
Avg. price 1M:   11.74
Avg. volume 1M:   0.00
Avg. price 6M:   12.22
Avg. volume 6M:   0.00
Avg. price 1Y:   12.43
Avg. volume 1Y:   0.00
Volatility 1M:   22.08%
Volatility 6M:   17.51%
Volatility 1Y:   18.83%
Volatility 3Y:   -