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

EUWAX
01/08/2024  11:21:28 Chg.-0.54 Bid17:26:35 Ask17:26:35 Underlying Strike price Expiration date Option type
186.96EUR -0.29% 189.29
Bid Size: 200
-
Ask Size: -
NOVO-NORDISK NAM.B D... 206.8916 DKK 31/12/2078 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: 206.8916 DKK
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 1:2
Exercise type: American
Quanto: No
Gearing: 1.30
Knock-out: 209.7933
Knock-out violated on: -
Distance to knock-out: 92.8872
Distance to knock-out %: 76.77%
Distance to strike price: 93.2815
Distance to strike price %: 77.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 1.00
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 186.96
High: 186.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.87%
1 Month
  -12.47%
3 Months  
+4.17%
YTD  
+40.65%
1 Year  
+99.70%
3 Years  
+636.64%
5 Years     -
10 Years     -
1W High / 1W Low: 187.88 181.21
1M High / 1M Low: 213.60 181.21
6M High / 6M Low: 215.41 155.85
High (YTD): 25/06/2024 215.41
Low (YTD): 02/01/2024 131.76
52W High: 25/06/2024 215.41
52W Low: 04/08/2023 88.74
Avg. price 1W:   184.00
Avg. volume 1W:   0.00
Avg. price 1M:   197.72
Avg. volume 1M:   0.00
Avg. price 6M:   187.25
Avg. volume 6M:   0.00
Avg. price 1Y:   156.67
Avg. volume 1Y:   0.00
Volatility 1M:   31.11%
Volatility 6M:   32.72%
Volatility 1Y:   40.33%
Volatility 3Y:   52.77%