Goldman Sachs Knock-Out NFLX/  DE000GG1WFQ2  /

EUWAX
09/10/2024  17:53:48 Chg.-0.01 Bid17:53:52 Ask17:53:52 Underlying Strike price Expiration date Option type
1.94EUR -0.51% 1.95
Bid Size: 50,000
1.96
Ask Size: 50,000
Netflix Inc 509.8356 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: 509.8356 USD
Maturity: Endless
Issue date: 08/01/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.39
Knock-out: 509.8356
Knock-out violated on: -
Distance to knock-out: 192.7164
Distance to knock-out %: 29.33%
Distance to strike price: 192.7164
Distance to strike price %: 29.33%

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 %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.93
High: 1.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.43%
1 Month  
+25.97%
3 Months  
+8.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.95 1.73
1M High / 1M Low: 1.95 1.54
6M High / 6M Low: 1.95 0.64
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.85
Avg. volume 1W:   0.00
Avg. price 1M:   1.76
Avg. volume 1M:   0.00
Avg. price 6M:   1.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.35%
Volatility 6M:   134.11%
Volatility 1Y:   -
Volatility 3Y:   -