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

EUWAX
2024-06-21  3:58:08 PM Chg.+1.49 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
209.67EUR +0.72% -
Bid Size: -
-
Ask Size: -
NOVO-NORDISK NAM.B D... 205.2372 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: 205.2372 DKK
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 1:2
Exercise type: American
Quanto: No
Gearing: 1.26
Knock-out: 208.6463
Knock-out violated on: -
Distance to knock-out: 103.5304
Distance to knock-out %: 78.73%
Distance to strike price: 103.9874
Distance to strike price %: 79.08%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 209.32
High: 209.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month  
+7.72%
3 Months  
+13.58%
YTD  
+57.73%
1 Year  
+124.58%
3 Years  
+1119.72%
5 Years     -
10 Years     -
1W High / 1W Low: 210.07 207.97
1M High / 1M Low: 210.55 188.89
6M High / 6M Low: 210.55 130.90
High (YTD): 2024-06-11 210.55
Low (YTD): 2024-01-02 131.76
52W High: 2024-06-11 210.55
52W Low: 2023-07-12 85.67
Avg. price 1W:   208.82
Avg. volume 1W:   0.00
Avg. price 1M:   202.05
Avg. volume 1M:   0.00
Avg. price 6M:   174.79
Avg. volume 6M:   0.00
Avg. price 1Y:   145.36
Avg. volume 1Y:   0.00
Volatility 1M:   22.53%
Volatility 6M:   32.30%
Volatility 1Y:   40.65%
Volatility 3Y:   53.19%