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

EUWAX
2024-09-25  3:53:07 PM Chg.+2.41 Bid3:57:57 PM Ask3:57:57 PM Underlying Strike price Expiration date Option type
168.43EUR +1.45% 168.75
Bid Size: 1,000
-
Ask Size: -
NOVO-NORDISK NAM.B D... 217.6175 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: 217.6175 DKK
Maturity: Endless
Issue date: 2020-10-09
Last trading day: 2078-12-31
Ratio: 1:2
Exercise type: American
Quanto: No
Gearing: 1.36
Knock-out: 221.0431
Knock-out violated on: -
Distance to knock-out: 82.5582
Distance to knock-out %: 73.58%
Distance to strike price: 83.023
Distance to strike price %: 74.00%

Calculated values

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

Quote data

Open: 168.43
High: 168.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.29%
1 Month
  -10.37%
3 Months
  -21.02%
YTD  
+29.27%
1 Year  
+43.50%
3 Years  
+421.46%
5 Years     -
10 Years     -
1W High / 1W Low: 183.85 164.92
1M High / 1M Low: 192.88 164.92
6M High / 6M Low: 213.25 164.92
High (YTD): 2024-06-25 213.25
Low (YTD): 2024-01-02 128.86
52W High: 2024-06-25 213.25
52W Low: 2023-10-04 112.81
Avg. price 1W:   175.55
Avg. volume 1W:   0.00
Avg. price 1M:   183.02
Avg. volume 1M:   0.00
Avg. price 6M:   187.71
Avg. volume 6M:   0.00
Avg. price 1Y:   164.63
Avg. volume 1Y:   0.00
Volatility 1M:   49.40%
Volatility 6M:   34.30%
Volatility 1Y:   36.61%
Volatility 3Y:   52.66%