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Goldman Sachs Knock-Out NFC/  DE000GP353A9  /

EUWAX
1/9/2025  10:12:57 AM Chg.- Bid1:00:11 PM Ask1:00:11 PM Underlying Strike price Expiration date Option type
5.05EUR - 5.10
Bid Size: 20,000		 5.11
Ask Size: 20,000		 NETFLIX INC. DL... 348.9525 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP353A
Currency: EUR
Underlying: NETFLIX INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 348.9525 -
Maturity: Endless
Issue date: 4/24/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.67
Knock-out: 362.27
Knock-out violated on: -
Distance to knock-out: 486.307
Distance to knock-out %: 57.31%
Distance to strike price: 499.7122
Distance to strike price %: 58.89%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.05
High: 5.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.88%
1 Month
  -7.68%
3 Months  
+41.06%
YTD
  -6.48%
1 Year  
+230.07%
3 Years     -
5 Years     -
1W High / 1W Low: 5.20 5.05
1M High / 1M Low: 5.67 5.05
6M High / 6M Low: 5.67 2.39
High (YTD): 1/2/2025 5.24
Low (YTD): 1/9/2025 5.05
52W High: 12/11/2024 5.67
52W Low: 1/19/2024 1.49
Avg. price 1W:   5.11
Avg. volume 1W:   0.00
Avg. price 1M:   5.34
Avg. volume 1M:   0.00
Avg. price 6M:   3.82
Avg. volume 6M:   0.00
Avg. price 1Y:   3.21
Avg. volume 1Y:   0.00
Volatility 1M:   24.50%
Volatility 6M:   52.52%
Volatility 1Y:   64.84%
Volatility 3Y:   -