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Goldman Sachs Knock-Out NOVN/  DE000GQ88CG6  /

EUWAX
1/9/2025  10:51:10 AM Chg.- Bid9:02:13 AM Ask9:02:13 AM Underlying Strike price Expiration date Option type
0.900EUR - 0.910
Bid Size: 50,000		 0.920
Ask Size: 50,000		 NOVARTIS N 82.951 CHF 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ88CG
Currency: EUR
Underlying: NOVARTIS N
Type: Knock-out
Option type: Call
Strike price: 82.951 CHF
Maturity: Endless
Issue date: 10/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.96
Knock-out: 82.951
Knock-out violated on: -
Distance to knock-out: 8.2537
Distance to knock-out %: 8.56%
Distance to strike price: 8.2537
Distance to strike price %: 8.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 8.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.900
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.63%
1 Month  
+21.62%
3 Months
  -50.00%
YTD  
+40.63%
1 Year
  -3.23%
3 Years     -
5 Years     -
1W High / 1W Low: 0.900 0.640
1M High / 1M Low: 0.900 0.410
6M High / 6M Low: 2.180 0.410
High (YTD): 1/9/2025 0.900
Low (YTD): 1/7/2025 0.640
52W High: 8/30/2024 2.180
52W Low: 4/19/2024 0.360
Avg. price 1W:   0.742
Avg. volume 1W:   0.000
Avg. price 1M:   0.623
Avg. volume 1M:   0.000
Avg. price 6M:   1.430
Avg. volume 6M:   0.000
Avg. price 1Y:   1.177
Avg. volume 1Y:   0.000
Volatility 1M:   203.87%
Volatility 6M:   130.90%
Volatility 1Y:   193.95%
Volatility 3Y:   -