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

EUWAX
2024-06-17  10:01:00 AM Chg.+0.59 Bid10:46:21 AM Ask10:46:21 AM Underlying Strike price Expiration date Option type
210.07EUR +0.28% 210.10
Bid Size: 1,000
210.30
Ask Size: 1,000
NOVO-NORDISK NAM.B D... 205.0765 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: 205.0765 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: 105.0328
Distance to knock-out %: 78.97%
Distance to strike price: 105.5274
Distance to strike price %: 79.34%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 210.07
High: 210.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month  
+10.23%
3 Months  
+9.66%
YTD  
+58.03%
1 Year  
+121.71%
3 Years  
+1159.41%
5 Years     -
10 Years     -
1W High / 1W Low: 210.55 209.48
1M High / 1M Low: 210.55 187.68
6M High / 6M Low: 210.55 127.15
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:   210.06
Avg. volume 1W:   0.00
Avg. price 1M:   198.05
Avg. volume 1M:   0.00
Avg. price 6M:   171.59
Avg. volume 6M:   0.00
Avg. price 1Y:   143.07
Avg. volume 1Y:   0.00
Volatility 1M:   28.52%
Volatility 6M:   32.49%
Volatility 1Y:   40.87%
Volatility 3Y:   53.32%