Goldman Sachs Knock-Out NFC/  DE000GZ3LBF0  /

EUWAX
1/24/2025  9:58:13 PM Chg.-0.02 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
6.09EUR -0.33% -
Bid Size: -
-
Ask Size: -
NETFLIX INC. DL... 337.2386 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ3LBF
Currency: EUR
Underlying: NETFLIX INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 337.2386 -
Maturity: Endless
Issue date: 11/21/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.50
Knock-out: 337.2386
Knock-out violated on: -
Distance to knock-out: 590.006
Distance to knock-out %: 63.63%
Distance to strike price: 590.006
Distance to strike price %: 63.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.13
High: 6.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.36%
1 Month  
+9.93%
3 Months  
+53.79%
YTD  
+10.73%
1 Year  
+140.71%
3 Years     -
5 Years     -
1W High / 1W Low: 6.11 5.05
1M High / 1M Low: 6.11 4.79
6M High / 6M Low: 6.11 2.51
High (YTD): 1/23/2025 6.11
Low (YTD): 1/14/2025 4.79
52W High: 1/23/2025 6.11
52W Low: 4/30/2024 2.26
Avg. price 1W:   5.66
Avg. volume 1W:   0.00
Avg. price 1M:   5.29
Avg. volume 1M:   0.00
Avg. price 6M:   4.14
Avg. volume 6M:   0.00
Avg. price 1Y:   3.50
Avg. volume 1Y:   0.00
Volatility 1M:   64.38%
Volatility 6M:   52.95%
Volatility 1Y:   54.69%
Volatility 3Y:   -