Goldman Sachs Knock-Out NFC/  DE000GK41K66  /

EUWAX
1/24/2025  6:49:34 PM Chg.-0.07 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
7.74EUR -0.90% -
Bid Size: -
-
Ask Size: -
NETFLIX INC. DL... 159.275 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK41K6
Currency: EUR
Underlying: NETFLIX INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 159.275 -
Maturity: Endless
Issue date: 5/10/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.19
Knock-out: 159.275
Knock-out violated on: -
Distance to knock-out: 767.9696
Distance to knock-out %: 82.82%
Distance to strike price: 767.9696
Distance to strike price %: 82.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.83
High: 7.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.49%
1 Month  
+7.20%
3 Months  
+38.71%
YTD  
+8.10%
1 Year  
+105.31%
3 Years     -
5 Years     -
1W High / 1W Low: 7.81 6.77
1M High / 1M Low: 7.81 6.51
6M High / 6M Low: 7.81 4.06
High (YTD): 1/23/2025 7.81
Low (YTD): 1/14/2025 6.51
52W High: 1/23/2025 7.81
52W Low: 1/25/2024 3.77
Avg. price 1W:   7.37
Avg. volume 1W:   0.00
Avg. price 1M:   7.01
Avg. volume 1M:   0.00
Avg. price 6M:   5.74
Avg. volume 6M:   0.00
Avg. price 1Y:   5.05
Avg. volume 1Y:   0.00
Volatility 1M:   51.15%
Volatility 6M:   37.42%
Volatility 1Y:   37.02%
Volatility 3Y:   -