Goldman Sachs Knock-Out Novo-Nord.../  DE000GF47D90  /

EUWAX
2024-11-11  1:09:17 PM Chg.- Bid11:43:44 AM Ask11:43:44 AM Underlying Strike price Expiration date Option type
145.10EUR - 142.25
Bid Size: 2,000
142.45
Ask Size: 2,000
NOVO-NORDISK NAM.B D... 219.593 DKK 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GF47D9
Currency: EUR
Underlying: NOVO-NORDISK NAM.B DK-,20
Type: Knock-out
Option type: Call
Strike price: 219.593 DKK
Maturity: Endless
Issue date: 2020-10-09
Last trading day: 2078-12-31
Ratio: 1:2
Exercise type: American
Quanto: No
Gearing: 1.41
Knock-out: 222.2636
Knock-out violated on: -
Distance to knock-out: 70.3233
Distance to knock-out %: 70.24%
Distance to strike price: 70.6867
Distance to strike price %: 70.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.70
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 145.10
High: 145.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.38%
1 Month
  -9.65%
3 Months
  -20.87%
YTD  
+11.37%
1 Year  
+8.87%
3 Years  
+222.16%
5 Years     -
10 Years     -
1W High / 1W Low: 151.74 139.49
1M High / 1M Low: 160.15 139.49
6M High / 6M Low: 213.25 139.49
High (YTD): 2024-06-25 213.25
Low (YTD): 2024-01-02 128.86
52W High: 2024-06-25 213.25
52W Low: 2023-12-12 120.19
Avg. price 1W:   145.44
Avg. volume 1W:   0.00
Avg. price 1M:   151.84
Avg. volume 1M:   0.00
Avg. price 6M:   182.01
Avg. volume 6M:   0.00
Avg. price 1Y:   168.87
Avg. volume 1Y:   0.00
Volatility 1M:   50.45%
Volatility 6M:   39.96%
Volatility 1Y:   36.88%
Volatility 3Y:   52.49%