Goldman Sachs Knock-Out Novo-Nord.../  DE000GK5JYF8  /

EUWAX
11/14/2024  10:14:55 AM Chg.+0.16 Bid3:58:41 PM Ask3:58:41 PM Underlying Strike price Expiration date Option type
10.34EUR +1.57% 10.25
Bid Size: 20,000
10.27
Ask Size: 20,000
NOVO-NORDISK NAM.B D... 368.404 DKK 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK5JYF
Currency: EUR
Underlying: NOVO-NORDISK NAM.B DK-,20
Type: Knock-out
Option type: Call
Strike price: 368.404 DKK
Maturity: Endless
Issue date: 5/27/2022
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 1.95
Knock-out: 368.404
Knock-out violated on: -
Distance to knock-out: 50.979
Distance to knock-out %: 50.80%
Distance to strike price: 50.979
Distance to strike price %: 50.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.34
High: 10.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.27%
1 Month
  -15.45%
3 Months
  -29.37%
YTD  
+10.47%
1 Year  
+15.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.54 10.02
1M High / 1M Low: 12.23 10.02
6M High / 6M Low: 17.30 10.02
High (YTD): 6/28/2024 17.30
Low (YTD): 1/2/2024 9.21
52W High: 6/28/2024 17.30
52W Low: 12/12/2023 8.37
Avg. price 1W:   10.25
Avg. volume 1W:   0.00
Avg. price 1M:   11.08
Avg. volume 1M:   0.00
Avg. price 6M:   14.20
Avg. volume 6M:   0.00
Avg. price 1Y:   13.06
Avg. volume 1Y:   0.00
Volatility 1M:   34.25%
Volatility 6M:   50.36%
Volatility 1Y:   48.05%
Volatility 3Y:   -