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Goldman Sachs Knock-Out NFC/  DE000GZ9Q761  /

EUWAX
1/9/2025  10:52:36 AM Chg.- Bid12:47:41 PM Ask12:47:41 PM Underlying Strike price Expiration date Option type
5.02EUR - 5.07
Bid Size: 50,000		 5.08
Ask Size: 50,000		 NETFLIX INC. DL... 350.9197 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ9Q76
Currency: EUR
Underlying: NETFLIX INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 350.9197 -
Maturity: Endless
Issue date: 3/7/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.68
Knock-out: 350.9197
Knock-out violated on: -
Distance to knock-out: 497.7576
Distance to knock-out %: 58.66%
Distance to strike price: 497.7576
Distance to strike price %: 58.66%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.02
High: 5.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.65%
1 Month
  -6.52%
3 Months  
+41.01%
YTD
  -5.82%
1 Year  
+234.67%
3 Years     -
5 Years     -
1W High / 1W Low: 5.21 5.02
1M High / 1M Low: 5.60 5.02
6M High / 6M Low: 5.60 2.39
High (YTD): 1/2/2025 5.23
Low (YTD): 1/9/2025 5.02
52W High: 12/11/2024 5.60
52W Low: 1/19/2024 1.50
Avg. price 1W:   5.11
Avg. volume 1W:   0.00
Avg. price 1M:   5.31
Avg. volume 1M:   0.00
Avg. price 6M:   3.80
Avg. volume 6M:   0.00
Avg. price 1Y:   3.20
Avg. volume 1Y:   7.94
Volatility 1M:   25.84%
Volatility 6M:   51.33%
Volatility 1Y:   66.80%
Volatility 3Y:   -