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

EUWAX
2024-06-14  9:46:02 AM Chg.- Bid10:38:08 AM Ask10:38:08 AM Underlying Strike price Expiration date Option type
207.21EUR - 207.82
Bid Size: 1,000
-
Ask Size: -
NOVO-NORDISK NAM.B D... 216.019 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: 216.019 DKK
Maturity: Endless
Issue date: 2020-10-09
Last trading day: 2078-12-31
Ratio: 1:2
Exercise type: American
Quanto: No
Gearing: 1.29
Knock-out: 219.7792
Knock-out violated on: -
Distance to knock-out: 103.5405
Distance to knock-out %: 77.85%
Distance to strike price: 104.0615
Distance to strike price %: 78.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.87
Spread %: -0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 207.21
High: 207.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month  
+11.94%
3 Months  
+9.60%
YTD  
+59.04%
1 Year  
+125.08%
3 Years  
+1366.45%
5 Years     -
10 Years     -
1W High / 1W Low: 207.73 206.76
1M High / 1M Low: 207.73 184.78
6M High / 6M Low: 207.73 124.25
High (YTD): 2024-06-11 207.73
Low (YTD): 2024-01-02 128.86
52W High: 2024-06-11 207.73
52W Low: 2023-07-12 82.85
Avg. price 1W:   207.26
Avg. volume 1W:   0.00
Avg. price 1M:   195.12
Avg. volume 1M:   0.00
Avg. price 6M:   168.79
Avg. volume 6M:   0.00
Avg. price 1Y:   140.33
Avg. volume 1Y:   0.00
Volatility 1M:   28.01%
Volatility 6M:   31.76%
Volatility 1Y:   43.21%
Volatility 3Y:   55.73%