Goldman Sachs Knock-Out Novo-Nord.../  DE000GC1YTA7  /

EUWAX
2024-07-08  11:59:26 AM Chg.+1.74 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
207.32EUR +0.85% -
Bid Size: -
-
Ask Size: -
NOVO-NORDISK NAM.B D... 205.9215 DKK 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GC1YTA
Currency: EUR
Underlying: NOVO-NORDISK NAM.B DK-,20
Type: Knock-out
Option type: Call
Strike price: 205.9215 DKK
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 1:2
Exercise type: American
Quanto: No
Gearing: 1.25
Knock-out: 209.7933
Knock-out violated on: -
Distance to knock-out: 102.3727
Distance to knock-out %: 78.45%
Distance to strike price: 102.908
Distance to strike price %: 78.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 1.02
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 207.32
High: 207.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month  
+0.63%
3 Months  
+15.91%
YTD  
+55.96%
1 Year  
+129.79%
3 Years  
+866.98%
5 Years     -
10 Years     -
1W High / 1W Low: 213.60 205.58
1M High / 1M Low: 215.41 205.58
6M High / 6M Low: 215.41 134.85
High (YTD): 2024-06-25 215.41
Low (YTD): 2024-01-02 131.76
52W High: 2024-06-25 215.41
52W Low: 2023-07-12 85.67
Avg. price 1W:   209.58
Avg. volume 1W:   0.00
Avg. price 1M:   210.34
Avg. volume 1M:   0.00
Avg. price 6M:   179.45
Avg. volume 6M:   0.00
Avg. price 1Y:   149.65
Avg. volume 1Y:   0.00
Volatility 1M:   17.74%
Volatility 6M:   32.48%
Volatility 1Y:   40.41%
Volatility 3Y:   53.06%