Goldman Sachs Knock-Out NFC/  DE000GX48CA9  /

EUWAX
24/01/2025  18:50:11 Chg.0.00 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
2.03EUR 0.00% -
Bid Size: -
-
Ask Size: -
NETFLIX INC. DL... 1,186.4534 - 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: 1,186.4534 -
Maturity: Endless
Issue date: 26/10/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -4.66
Knock-out: 1,139.2902
Knock-out violated on: -
Distance to knock-out: -212.0456
Distance to knock-out %: -22.87%
Distance to strike price: -259.2088
Distance to strike price %: -27.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.96
High: 2.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.96%
1 Month
  -23.68%
3 Months
  -48.87%
YTD
  -25.09%
1 Year
  -64.07%
3 Years
  -73.08%
5 Years     -
1W High / 1W Low: 3.21 2.03
1M High / 1M Low: 3.49 2.03
6M High / 6M Low: 5.38 2.03
High (YTD): 14/01/2025 3.49
Low (YTD): 24/01/2025 2.03
52W High: 30/04/2024 5.91
52W Low: 24/01/2025 2.03
Avg. price 1W:   2.49
Avg. volume 1W:   0.00
Avg. price 1M:   2.93
Avg. volume 1M:   0.00
Avg. price 6M:   3.83
Avg. volume 6M:   0.00
Avg. price 1Y:   4.54
Avg. volume 1Y:   0.00
Volatility 1M:   118.00%
Volatility 6M:   65.92%
Volatility 1Y:   51.68%
Volatility 3Y:   35.92%