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Goldman Sachs Knock-Out NFLX/  DE000GG1VFQ4  /

EUWAX
1/23/2025  9:57:33 PM Chg.+0.29 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
4.62EUR +6.70% -
Bid Size: -		 -
Ask Size: -		 Netflix Inc 500.6173 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG1VFQ
Currency: EUR
Underlying: Netflix Inc
Type: Knock-out
Option type: Call
Strike price: 500.6173 USD
Maturity: Endless
Issue date: 1/8/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.10
Knock-out: 518.0288
Knock-out violated on: -
Distance to knock-out: 414.321
Distance to knock-out %: 45.43%
Distance to strike price: 431.1709
Distance to strike price %: 47.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.35
High: 4.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.53%
1 Month  
+16.08%
3 Months  
+91.70%
YTD  
+16.67%
1 Year  
+1258.82%
3 Years     -
5 Years     -
1W High / 1W Low: 4.33 3.46
1M High / 1M Low: 4.33 3.19
6M High / 6M Low: 4.33 1.07
High (YTD): 1/22/2025 4.33
Low (YTD): 1/14/2025 3.19
52W High: 1/22/2025 4.33
52W Low: 1/23/2024 0.34
Avg. price 1W:   3.66
Avg. volume 1W:   0.00
Avg. price 1M:   3.63
Avg. volume 1M:   0.00
Avg. price 6M:   2.60
Avg. volume 6M:   0.00
Avg. price 1Y:   2.00
Avg. volume 1Y:   0.00
Volatility 1M:   91.50%
Volatility 6M:   93.05%
Volatility 1Y:   199.56%
Volatility 3Y:   -