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Goldman Sachs Knock-Out NOVN/  DE000GP26YJ6  /

EUWAX
1/24/2025  10:58:39 AM Chg.+0.06 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.32EUR +4.76% -
Bid Size: -		 -
Ask Size: -		 NOVARTIS N 78.1211 CHF 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP26YJ
Currency: EUR
Underlying: NOVARTIS N
Type: Knock-out
Option type: Call
Strike price: 78.1211 CHF
Maturity: Endless
Issue date: 4/4/2023
Last trading day: 12/31/2078
Ratio: 9.49:1
Exercise type: American
Quanto: No
Gearing: 7.28
Knock-out: 78.1211
Knock-out violated on: -
Distance to knock-out: 12.5122
Distance to knock-out %: 13.22%
Distance to strike price: 12.5122
Distance to strike price %: 13.22%

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 %: 1.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.32
High: 1.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.13%
1 Month  
+23.36%
3 Months
  -44.54%
YTD  
+8.20%
1 Year
  -19.51%
3 Years     -
5 Years     -
1W High / 1W Low: 1.38 1.23
1M High / 1M Low: 1.50 1.15
6M High / 6M Low: 2.84 0.97
High (YTD): 1/9/2025 1.50
Low (YTD): 1/6/2025 1.21
52W High: 8/30/2024 2.84
52W Low: 4/19/2024 0.89
Avg. price 1W:   1.28
Avg. volume 1W:   0.00
Avg. price 1M:   1.31
Avg. volume 1M:   0.00
Avg. price 6M:   1.98
Avg. volume 6M:   0.00
Avg. price 1Y:   1.76
Avg. volume 1Y:   0.00
Volatility 1M:   103.64%
Volatility 6M:   81.94%
Volatility 1Y:   109.16%
Volatility 3Y:   -