Goldman Sachs Knock-Out NOVN/  DE000GP0KVU7  /

EUWAX
1/10/2025  4:51:45 PM Chg.-0.04 Bid8:30:00 PM Ask8:30:00 PM Underlying Strike price Expiration date Option type
2.10EUR -1.87% 2.11
Bid Size: 5,000
2.13
Ask Size: 5,000
NOVARTIS N 72.3657 CHF 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP0KVU
Currency: EUR
Underlying: NOVARTIS N
Type: Knock-out
Option type: Call
Strike price: 72.3657 CHF
Maturity: Endless
Issue date: 3/17/2023
Last trading day: 12/31/2078
Ratio: 9.49:1
Exercise type: American
Quanto: No
Gearing: 4.73
Knock-out: 72.3657
Knock-out violated on: -
Distance to knock-out: 20.3204
Distance to knock-out %: 20.88%
Distance to strike price: 20.3204
Distance to strike price %: 20.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 3.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.10
High: 2.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.75%
1 Month  
+8.25%
3 Months
  -32.69%
YTD  
+13.51%
1 Year
  -1.41%
3 Years     -
5 Years     -
1W High / 1W Low: 2.14 1.82
1M High / 1M Low: 2.14 1.63
6M High / 6M Low: 3.47 1.63
High (YTD): 1/9/2025 2.14
Low (YTD): 1/7/2025 1.82
52W High: 8/30/2024 3.47
52W Low: 4/19/2024 1.47
Avg. price 1W:   1.94
Avg. volume 1W:   0.00
Avg. price 1M:   1.82
Avg. volume 1M:   0.00
Avg. price 6M:   2.68
Avg. volume 6M:   0.00
Avg. price 1Y:   2.39
Avg. volume 1Y:   0.00
Volatility 1M:   78.57%
Volatility 6M:   63.76%
Volatility 1Y:   71.97%
Volatility 3Y:   -