Goldman Sachs Knock-Out NOVN/  DE000GZ1SQ32  /

EUWAX
1/24/2025  9:32:35 AM Chg.+0.04 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
2.11EUR +1.93% -
Bid Size: -
-
Ask Size: -
NOVARTIS N 71.3515 CHF 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ1SQ3
Currency: EUR
Underlying: NOVARTIS N
Type: Knock-out
Option type: Call
Strike price: 71.3515 CHF
Maturity: Endless
Issue date: 10/19/2022
Last trading day: 12/31/2078
Ratio: 9.49:1
Exercise type: American
Quanto: No
Gearing: 4.71
Knock-out: 71.3515
Knock-out violated on: -
Distance to knock-out: 19.6316
Distance to knock-out %: 20.74%
Distance to strike price: 19.6316
Distance to strike price %: 20.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.11
High: 2.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.93%
1 Month  
+19.89%
3 Months
  -32.80%
YTD  
+8.21%
1 Year
  -10.97%
3 Years     -
5 Years     -
1W High / 1W Low: 2.16 2.00
1M High / 1M Low: 2.24 1.87
6M High / 6M Low: 3.55 1.73
High (YTD): 1/10/2025 2.24
Low (YTD): 1/7/2025 1.90
52W High: 9/2/2024 3.55
52W Low: 4/19/2024 1.60
Avg. price 1W:   2.07
Avg. volume 1W:   0.00
Avg. price 1M:   2.07
Avg. volume 1M:   0.00
Avg. price 6M:   2.73
Avg. volume 6M:   0.00
Avg. price 1Y:   2.49
Avg. volume 1Y:   0.00
Volatility 1M:   70.55%
Volatility 6M:   57.78%
Volatility 1Y:   69.37%
Volatility 3Y:   -