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Goldman Sachs Knock-Out NOVN/  DE000GP270U3  /

EUWAX
1/24/2025  10:58:40 AM Chg.+0.05 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.13EUR +4.63% -
Bid Size: -		 -
Ask Size: -		 NOVARTIS N 79.8184 CHF 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP270U
Currency: EUR
Underlying: NOVARTIS N
Type: Knock-out
Option type: Call
Strike price: 79.8184 CHF
Maturity: Endless
Issue date: 4/4/2023
Last trading day: 12/31/2078
Ratio: 9.49:1
Exercise type: American
Quanto: No
Gearing: 8.46
Knock-out: 79.8184
Knock-out violated on: -
Distance to knock-out: 10.7272
Distance to knock-out %: 11.33%
Distance to strike price: 10.7272
Distance to strike price %: 11.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.13
High: 1.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.73%
1 Month  
+28.41%
3 Months
  -48.40%
YTD  
+9.71%
1 Year
  -22.07%
3 Years     -
5 Years     -
1W High / 1W Low: 1.19 1.05
1M High / 1M Low: 1.31 0.96
6M High / 6M Low: 2.66 0.78
High (YTD): 1/9/2025 1.31
Low (YTD): 1/3/2025 1.02
52W High: 8/30/2024 2.66
52W Low: 4/19/2024 0.72
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   1.12
Avg. volume 1M:   0.00
Avg. price 6M:   1.78
Avg. volume 6M:   0.00
Avg. price 1Y:   1.58
Avg. volume 1Y:   0.00
Volatility 1M:   113.00%
Volatility 6M:   91.23%
Volatility 1Y:   127.77%
Volatility 3Y:   -