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Goldman Sachs Knock-Out NFC/  DE000GP2U9J5  /

EUWAX
1/24/2025  9:46:03 PM Chg.-0.09 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
7.37EUR -1.21% -
Bid Size: -		 -
Ask Size: -		 NETFLIX INC. DL... 202.2604 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP2U9J
Currency: EUR
Underlying: NETFLIX INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 202.2604 -
Maturity: Endless
Issue date: 4/13/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.24
Knock-out: 209.2419
Knock-out violated on: -
Distance to knock-out: 718.0027
Distance to knock-out %: 77.43%
Distance to strike price: 724.9842
Distance to strike price %: 78.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.47
High: 7.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.16%
1 Month  
+8.06%
3 Months  
+42.28%
YTD  
+8.22%
1 Year  
+113.01%
3 Years     -
5 Years     -
1W High / 1W Low: 7.46 6.37
1M High / 1M Low: 7.46 6.09
6M High / 6M Low: 7.46 3.68
High (YTD): 1/23/2025 7.46
Low (YTD): 1/14/2025 6.09
52W High: 1/23/2025 7.46
52W Low: 4/30/2024 3.43
Avg. price 1W:   6.97
Avg. volume 1W:   0.00
Avg. price 1M:   6.60
Avg. volume 1M:   0.00
Avg. price 6M:   5.35
Avg. volume 6M:   0.00
Avg. price 1Y:   4.67
Avg. volume 1Y:   0.00
Volatility 1M:   52.00%
Volatility 6M:   40.67%
Volatility 1Y:   40.64%
Volatility 3Y:   -