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Goldman Sachs Knock-Out NFC/  DE000GP33KB8  /

EUWAX
09/01/2025  09:59:45 Chg.- Bid12:52:15 Ask12:52:15 Underlying Strike price Expiration date Option type
5.39EUR - 5.44
Bid Size: 50,000		 5.45
Ask Size: 50,000		 NETFLIX INC. DL... 312.8856 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP33KB
Currency: EUR
Underlying: NETFLIX INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 312.8856 -
Maturity: Endless
Issue date: 21/04/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.57
Knock-out: 312.8856
Knock-out violated on: -
Distance to knock-out: 535.7809
Distance to knock-out %: 63.14%
Distance to strike price: 535.7809
Distance to strike price %: 63.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.39
High: 5.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.71%
1 Month
  -7.23%
3 Months  
+38.21%
YTD
  -5.93%
1 Year  
+189.78%
3 Years     -
5 Years     -
1W High / 1W Low: 5.54 5.39
1M High / 1M Low: 5.97 5.39
6M High / 6M Low: 5.97 2.71
High (YTD): 02/01/2025 5.59
Low (YTD): 09/01/2025 5.39
52W High: 11/12/2024 5.97
52W Low: 19/01/2024 1.83
Avg. price 1W:   5.46
Avg. volume 1W:   0.00
Avg. price 1M:   5.68
Avg. volume 1M:   0.00
Avg. price 6M:   4.14
Avg. volume 6M:   0.00
Avg. price 1Y:   3.54
Avg. volume 1Y:   0.00
Volatility 1M:   20.51%
Volatility 6M:   48.40%
Volatility 1Y:   56.67%
Volatility 3Y:   -