Goldman Sachs Knock-Out NOVN/  DE000GP7TDW7  /

EUWAX
1/9/2025  9:09:52 AM Chg.+0.08 Bid5:20:01 PM Ask5:20:01 PM Underlying Strike price Expiration date Option type
1.15EUR +7.48% -
Bid Size: -
-
Ask Size: -
NOVARTIS N 80.9156 CHF 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP7TDW
Currency: EUR
Underlying: NOVARTIS N
Type: Knock-out
Option type: Call
Strike price: 80.9156 CHF
Maturity: Endless
Issue date: 7/12/2023
Last trading day: 12/31/2078
Ratio: 9.49:1
Exercise type: American
Quanto: No
Gearing: 8.84
Knock-out: 80.9156
Knock-out violated on: -
Distance to knock-out: 10.4183
Distance to knock-out %: 10.80%
Distance to strike price: 10.4183
Distance to strike price %: 10.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 7.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.15
High: 1.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.66%
1 Month  
+16.16%
3 Months
  -43.07%
YTD  
+29.21%
1 Year     0.00%
3 Years     -
5 Years     -
1W High / 1W Low: 1.07 0.83
1M High / 1M Low: 1.07 0.65
6M High / 6M Low: 2.51 0.65
High (YTD): 1/8/2025 1.07
Low (YTD): 1/7/2025 0.83
52W High: 8/30/2024 2.51
52W Low: 4/19/2024 0.60
Avg. price 1W:   0.92
Avg. volume 1W:   0.00
Avg. price 1M:   0.86
Avg. volume 1M:   0.00
Avg. price 6M:   1.74
Avg. volume 6M:   0.00
Avg. price 1Y:   1.46
Avg. volume 1Y:   0.00
Volatility 1M:   158.80%
Volatility 6M:   103.70%
Volatility 1Y:   139.85%
Volatility 3Y:   -