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Goldman Sachs Knock-Out NOVN/  DE000GP96XX2  /

EUWAX
2024-07-31  11:57:54 AM Chg.+0.13 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.98EUR +7.03% -
Bid Size: -		 -
Ask Size: -		 NOVARTIS N 80.9834 CHF 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP96XX
Currency: EUR
Underlying: NOVARTIS N
Type: Knock-out
Option type: Call
Strike price: 80.9834 CHF
Maturity: Endless
Issue date: 2023-07-20
Last trading day: 2078-12-31
Ratio: 9.49:1
Exercise type: American
Quanto: No
Gearing: 5.61
Knock-out: 80.9834
Knock-out violated on: -
Distance to knock-out: 16.7966
Distance to knock-out %: 16.53%
Distance to strike price: 16.7966
Distance to strike price %: 16.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.98
High: 1.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.74%
1 Month  
+17.16%
3 Months  
+112.90%
YTD  
+538.71%
1 Year  
+224.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.85 1.55
1M High / 1M Low: 2.13 1.53
6M High / 6M Low: 2.13 0.43
High (YTD): 2024-07-12 2.13
Low (YTD): 2024-01-02 0.33
52W High: 2024-07-12 2.13
52W Low: 2023-09-06 0.21
Avg. price 1W:   1.73
Avg. volume 1W:   0.00
Avg. price 1M:   1.79
Avg. volume 1M:   123.81
Avg. price 6M:   1.13
Avg. volume 6M:   58.06
Avg. price 1Y:   0.85
Avg. volume 1Y:   28.46
Volatility 1M:   106.35%
Volatility 6M:   188.91%
Volatility 1Y:   262.14%
Volatility 3Y:   -