Goldman Sachs Knock-Out NFC/  DE000GP4G4R5  /

EUWAX
1/24/2025  9:45:32 PM Chg.-0.08 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
5.73EUR -1.38% -
Bid Size: -
-
Ask Size: -
NETFLIX INC. DL... 374.1577 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP4G4R
Currency: EUR
Underlying: NETFLIX INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 374.1577 -
Maturity: Endless
Issue date: 5/10/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.62
Knock-out: 387.0736
Knock-out violated on: -
Distance to knock-out: 540.171
Distance to knock-out %: 58.26%
Distance to strike price: 553.0869
Distance to strike price %: 59.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.83
High: 5.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.14%
1 Month  
+10.62%
3 Months  
+58.29%
YTD  
+10.83%
1 Year  
+182.27%
3 Years     -
5 Years     -
1W High / 1W Low: 5.81 4.73
1M High / 1M Low: 5.81 4.42
6M High / 6M Low: 5.81 2.20
High (YTD): 1/23/2025 5.81
Low (YTD): 1/14/2025 4.42
52W High: 1/23/2025 5.81
52W Low: 4/30/2024 1.94
Avg. price 1W:   5.32
Avg. volume 1W:   0.00
Avg. price 1M:   4.94
Avg. volume 1M:   0.00
Avg. price 6M:   3.79
Avg. volume 6M:   0.00
Avg. price 1Y:   3.15
Avg. volume 1Y:   0.00
Volatility 1M:   70.72%
Volatility 6M:   59.39%
Volatility 1Y:   62.47%
Volatility 3Y:   -