Goldman Sachs Knock-Out NFC
/ DE000GX48CA9
Goldman Sachs Knock-Out NFC/ DE000GX48CA9 /
| 09/01/2025 10:52:56 |
Chg.+0.10 |
Bid22:00:25 |
Ask22:00:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.09EUR |
+3.34% |
-
Bid Size: - |
-
Ask Size: - |
NETFLIX INC. DL... |
1,186.6799 - |
31/12/2078 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GX48CA |
| Currency: |
EUR |
| Underlying: |
NETFLIX INC. DL-,001 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,186.6799 - |
| Maturity: |
Endless |
| Issue date: |
26/10/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.81 |
| Knock-out: |
1,139.2902 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-292.0873 |
| Distance to knock-out %: |
-34.48% |
| Distance to strike price: |
-339.4928 |
| Distance to strike price %: |
-40.07% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.09 |
| High: |
3.09 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.82% |
| 1 Month |
|
|
+19.31% |
| 3 Months |
|
|
-26.43% |
| YTD |
|
|
+14.02% |
| 1 Year |
|
|
-51.64% |
| 3 Years |
|
|
-47.54% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.99 |
2.91 |
| 1M High / 1M Low: |
2.99 |
2.39 |
| 6M High / 6M Low: |
5.38 |
2.39 |
| High (YTD): |
08/01/2025 |
2.99 |
| Low (YTD): |
03/01/2025 |
2.91 |
| 52W High: |
19/01/2024 |
6.47 |
| 52W Low: |
11/12/2024 |
2.39 |
| Avg. price 1W: |
|
2.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.00% |
| Volatility 6M: |
|
50.23% |
| Volatility 1Y: |
|
42.51% |
| Volatility 3Y: |
|
32.53% |