Goldman Sachs Knock-Out NFC
/ DE000GK85335
Goldman Sachs Knock-Out NFC/ DE000GK85335 /
| 1/9/2025 9:52:00 AM |
Chg.- |
Bid1:22:17 PM |
Ask1:22:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.23EUR |
- |
6.25
Bid Size: 50,000 |
6.26
Ask Size: 50,000 |
NETFLIX INC. DL... |
228.616 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GK8533 |
| Currency: |
EUR |
| Underlying: |
NETFLIX INC. DL-,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
228.616 - |
| Maturity: |
Endless |
| Issue date: |
7/22/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.36 |
| Knock-out: |
228.616 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
620.0264 |
| Distance to knock-out %: |
73.07% |
| Distance to strike price: |
620.0264 |
| Distance to strike price %: |
73.07% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.23 |
| High: |
6.23 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.20% |
| 1 Month |
|
|
-5.61% |
| 3 Months |
|
|
+33.98% |
| YTD |
|
|
-4.74% |
| 1 Year |
|
|
+149.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.37 |
6.23 |
| 1M High / 1M Low: |
6.76 |
6.23 |
| 6M High / 6M Low: |
6.76 |
3.44 |
| High (YTD): |
1/2/2025 |
6.42 |
| Low (YTD): |
1/9/2025 |
6.23 |
| 52W High: |
12/11/2024 |
6.76 |
| 52W Low: |
1/10/2024 |
2.50 |
| Avg. price 1W: |
|
6.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.28 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
19.06% |
| Volatility 6M: |
|
40.33% |
| Volatility 1Y: |
|
44.85% |
| Volatility 3Y: |
|
- |