Goldman Sachs Knock-Out NFC/  DE000GP353A9  /

EUWAX
1/24/2025  9:53:20 PM Chg.-0.12 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
5.96EUR -1.97% -
Bid Size: -
-
Ask Size: -
NETFLIX INC. DL... 350.1819 - 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: 350.1819 -
Maturity: Endless
Issue date: 4/24/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.56
Knock-out: 362.27
Knock-out violated on: -
Distance to knock-out: 564.9746
Distance to knock-out %: 60.93%
Distance to strike price: 577.0627
Distance to strike price %: 62.23%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.05
High: 6.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.16%
1 Month  
+9.96%
3 Months  
+55.21%
YTD  
+10.37%
1 Year  
+170.91%
3 Years     -
5 Years     -
1W High / 1W Low: 6.08 4.93
1M High / 1M Low: 6.08 4.65
6M High / 6M Low: 6.08 2.39
High (YTD): 1/23/2025 6.08
Low (YTD): 1/14/2025 4.65
52W High: 1/23/2025 6.08
52W Low: 4/30/2024 2.13
Avg. price 1W:   5.55
Avg. volume 1W:   0.00
Avg. price 1M:   5.17
Avg. volume 1M:   0.00
Avg. price 6M:   4.01
Avg. volume 6M:   0.00
Avg. price 1Y:   3.36
Avg. volume 1Y:   0.00
Volatility 1M:   67.39%
Volatility 6M:   55.45%
Volatility 1Y:   57.20%
Volatility 3Y:   -