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Goldman Sachs Knock-Out NFC/  DE000GP2U9J5  /

EUWAX
1/9/2025  9:26:34 AM Chg.- Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
6.48EUR - -
Bid Size: -		 -
Ask Size: -		 NETFLIX INC. DL... 201.4993 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP2U9J
Currency: EUR
Underlying: NETFLIX INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 201.4993 -
Maturity: Endless
Issue date: 4/13/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.30
Knock-out: 209.2419
Knock-out violated on: -
Distance to knock-out: 637.961
Distance to knock-out %: 75.30%
Distance to strike price: 645.7541
Distance to strike price %: 76.22%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.48
High: 6.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.41%
1 Month
  -5.40%
3 Months  
+32.52%
YTD
  -4.85%
1 Year  
+139.11%
3 Years     -
5 Years     -
1W High / 1W Low: 6.64 6.48
1M High / 1M Low: 7.03 6.48
6M High / 6M Low: 7.03 3.68
High (YTD): 1/2/2025 6.68
Low (YTD): 1/9/2025 6.48
52W High: 12/11/2024 7.03
52W Low: 1/19/2024 2.71
Avg. price 1W:   6.54
Avg. volume 1W:   0.00
Avg. price 1M:   6.75
Avg. volume 1M:   0.00
Avg. price 6M:   5.14
Avg. volume 6M:   0.00
Avg. price 1Y:   4.50
Avg. volume 1Y:   0.00
Volatility 1M:   19.89%
Volatility 6M:   38.13%
Volatility 1Y:   42.71%
Volatility 3Y:   -