Goldman Sachs Knock-Out NFLX
/ DE000GG1WFQ2
Goldman Sachs Knock-Out NFLX/ DE000GG1WFQ2 /
| 24/01/2025 09:57:32 |
Chg.0.00 |
Bid11:57:21 |
Ask11:57:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.38EUR |
0.00% |
4.35
Bid Size: 50,000 |
4.36
Ask Size: 50,000 |
Netflix Inc |
526.1311 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GG1WFQ |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
526.1311 USD |
| Maturity: |
Endless |
| Issue date: |
08/01/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.14 |
| Knock-out: |
526.1311 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
437.6326 |
| Distance to knock-out %: |
46.43% |
| Distance to strike price: |
437.6326 |
| Distance to strike price %: |
46.43% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.38 |
| High: |
4.38 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.77% |
| 1 Month |
|
|
+17.43% |
| 3 Months |
|
|
+96.41% |
| YTD |
|
|
+17.74% |
| 1 Year |
|
|
+500.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.38 |
3.22 |
| 1M High / 1M Low: |
4.38 |
2.94 |
| 6M High / 6M Low: |
4.38 |
0.88 |
| High (YTD): |
23/01/2025 |
4.38 |
| Low (YTD): |
14/01/2025 |
2.94 |
| 52W High: |
23/01/2025 |
4.38 |
| 52W Low: |
30/04/2024 |
0.64 |
| Avg. price 1W: |
|
3.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
109.08% |
| Volatility 6M: |
|
104.63% |
| Volatility 1Y: |
|
127.42% |
| Volatility 3Y: |
|
- |