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

EUWAX
10/10/2024  4:00:56 PM Chg.+3.39 Bid8:34:19 PM Ask8:34:19 PM Underlying Strike price Expiration date Option type
159.81EUR +2.17% 159.40
Bid Size: 200
160.10
Ask Size: 200
NOVO-NORDISK NAM.B D... 207.0458 DKK 12/31/2078 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: 207.0458 DKK
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 1:2
Exercise type: American
Quanto: No
Gearing: 1.33
Knock-out: 210.8679
Knock-out violated on: -
Distance to knock-out: 77.0685
Distance to knock-out %: 73.16%
Distance to strike price: 77.5862
Distance to strike price %: 73.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.70
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 160.51
High: 160.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.20%
1 Month
  -10.81%
3 Months
  -21.30%
YTD  
+20.22%
1 Year  
+31.80%
3 Years  
+371.97%
5 Years     -
10 Years     -
1W High / 1W Low: 159.09 155.55
1M High / 1M Low: 193.48 155.55
6M High / 6M Low: 215.41 155.55
High (YTD): 6/25/2024 215.41
Low (YTD): 1/2/2024 131.76
52W High: 6/25/2024 215.41
52W Low: 10/10/2023 121.25
Avg. price 1W:   156.76
Avg. volume 1W:   0.00
Avg. price 1M:   172.04
Avg. volume 1M:   0.00
Avg. price 6M:   188.69
Avg. volume 6M:   0.00
Avg. price 1Y:   169.15
Avg. volume 1Y:   0.00
Volatility 1M:   55.06%
Volatility 6M:   38.68%
Volatility 1Y:   36.71%
Volatility 3Y:   51.04%