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Goldman Sachs Knock-Out NFC/  DE000GK64ME4  /

EUWAX
1/9/2025  10:13:51 AM Chg.- Bid1:09:30 PM Ask1:09:30 PM Underlying Strike price Expiration date Option type
6.58EUR - 6.63
Bid Size: 50,000		 6.64
Ask Size: 50,000		 NETFLIX INC. DL... 190.7399 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK64ME
Currency: EUR
Underlying: NETFLIX INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 190.7399 -
Maturity: Endless
Issue date: 6/16/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.28
Knock-out: 190.7399
Knock-out violated on: -
Distance to knock-out: 657.8916
Distance to knock-out %: 77.53%
Distance to strike price: 657.8916
Distance to strike price %: 77.53%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.58
High: 6.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.23%
1 Month
  -5.46%
3 Months  
+31.60%
YTD
  -4.78%
1 Year  
+130.07%
3 Years     -
5 Years     -
1W High / 1W Low: 6.73 6.62
1M High / 1M Low: 7.16 6.62
6M High / 6M Low: 7.16 3.77
High (YTD): 1/2/2025 6.78
Low (YTD): 1/6/2025 6.62
52W High: 12/11/2024 7.16
52W Low: 1/19/2024 2.83
Avg. price 1W:   6.65
Avg. volume 1W:   0.00
Avg. price 1M:   6.86
Avg. volume 1M:   0.00
Avg. price 6M:   5.23
Avg. volume 6M:   0.00
Avg. price 1Y:   4.60
Avg. volume 1Y:   0.00
Volatility 1M:   18.41%
Volatility 6M:   37.46%
Volatility 1Y:   41.57%
Volatility 3Y:   -