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Goldman Sachs Knock-Out NFC/  DE000GP4G4R5  /

EUWAX
10/01/2025  15:06:07 Chg.+0.02 Bid16:18:06 Ask16:18:06 Underlying Strike price Expiration date Option type
4.85EUR +0.41% 4.53
Bid Size: 50,000		 4.54
Ask Size: 50,000		 NETFLIX INC. DL... 372.8442 - 31/12/2078 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: 372.8442 -
Maturity: Endless
Issue date: 10/05/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.75
Knock-out: 387.0736
Knock-out violated on: -
Distance to knock-out: 461.5034
Distance to knock-out %: 54.39%
Distance to strike price: 475.8265
Distance to strike price %: 56.07%

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: 4.85
High: 4.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.61%
1 Month
  -7.09%
3 Months  
+44.35%
YTD
  -6.19%
1 Year  
+275.97%
3 Years     -
5 Years     -
1W High / 1W Low: 4.98 4.83
1M High / 1M Low: 5.41 4.83
6M High / 6M Low: 5.41 2.20
High (YTD): 02/01/2025 5.02
Low (YTD): 09/01/2025 4.83
52W High: 11/12/2024 5.41
52W Low: 19/01/2024 1.29
Avg. price 1W:   4.88
Avg. volume 1W:   0.00
Avg. price 1M:   5.11
Avg. volume 1M:   0.00
Avg. price 6M:   3.60
Avg. volume 6M:   0.00
Avg. price 1Y:   2.99
Avg. volume 1Y:   0.00
Volatility 1M:   27.46%
Volatility 6M:   56.84%
Volatility 1Y:   72.00%
Volatility 3Y:   -