Goldman Sachs Knock-Out NFLX
/ DE000GG1RA98
Goldman Sachs Knock-Out NFLX/ DE000GG1RA98 /
| 1/24/2025 9:17:06 AM |
Chg.+0.03 |
Bid10:41:18 AM |
Ask10:41:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.67EUR |
+0.65% |
4.63
Bid Size: 20,000 |
4.64
Ask Size: 20,000 |
Netflix Inc |
495.793 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GG1RA9 |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
495.793 USD |
| Maturity: |
Endless |
| Issue date: |
1/4/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.01 |
| Knock-out: |
512.9079 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
450.1835 |
| Distance to knock-out %: |
47.76% |
| Distance to strike price: |
466.7349 |
| Distance to strike price %: |
49.51% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.67 |
| High: |
4.67 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.55% |
| 1 Month |
|
|
+16.17% |
| 3 Months |
|
|
+88.31% |
| YTD |
|
|
+16.46% |
| 1 Year |
|
|
+430.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.64 |
3.55 |
| 1M High / 1M Low: |
4.64 |
3.24 |
| 6M High / 6M Low: |
4.64 |
1.14 |
| High (YTD): |
1/23/2025 |
4.64 |
| Low (YTD): |
1/14/2025 |
3.24 |
| 52W High: |
1/23/2025 |
4.64 |
| 52W Low: |
4/30/2024 |
0.88 |
| Avg. price 1W: |
|
3.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
96.47% |
| Volatility 6M: |
|
88.63% |
| Volatility 1Y: |
|
104.84% |
| Volatility 3Y: |
|
- |