Goldman Sachs Knock-Out NFC/  DE000GK85335  /

EUWAX
1/24/2025  9:50:16 PM Chg.-0.11 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
7.11EUR -1.52% -
Bid Size: -
-
Ask Size: -
NETFLIX INC. DL... 229.5326 - 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: 229.5326 -
Maturity: Endless
Issue date: 7/22/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.30
Knock-out: 229.5326
Knock-out violated on: -
Distance to knock-out: 697.712
Distance to knock-out %: 75.25%
Distance to strike price: 697.712
Distance to strike price %: 75.25%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.21
High: 7.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.99%
1 Month  
+8.38%
3 Months  
+44.22%
YTD  
+8.72%
1 Year  
+120.12%
3 Years     -
5 Years     -
1W High / 1W Low: 7.22 6.08
1M High / 1M Low: 7.22 5.81
6M High / 6M Low: 7.22 3.44
High (YTD): 1/23/2025 7.22
Low (YTD): 1/14/2025 5.81
52W High: 1/23/2025 7.22
52W Low: 4/30/2024 3.20
Avg. price 1W:   6.69
Avg. volume 1W:   0.00
Avg. price 1M:   6.33
Avg. volume 1M:   0.00
Avg. price 6M:   5.11
Avg. volume 6M:   0.00
Avg. price 1Y:   4.44
Avg. volume 1Y:   0.00
Volatility 1M:   57.26%
Volatility 6M:   43.61%
Volatility 1Y:   43.25%
Volatility 3Y:   -