Goldman Sachs Knock-Out QCI
/ DE000GP4EL15
Goldman Sachs Knock-Out QCI/ DE000GP4EL15 /
| 17/07/2024 09:55:32 |
Chg.-0.27 |
Bid12:35:30 |
Ask12:35:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.05EUR |
-2.90% |
8.63
Bid Size: 5,000 |
8.73
Ask Size: 5,000 |
QUALCOMM INC. DL-... |
107.6503 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP4EL1 |
| Currency: |
EUR |
| Underlying: |
QUALCOMM INC. DL-,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
107.6503 - |
| Maturity: |
Endless |
| Issue date: |
09/05/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.03 |
| Knock-out: |
107.6503 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
83.1245 |
| Distance to knock-out %: |
43.58% |
| Distance to strike price: |
83.1245 |
| Distance to strike price %: |
43.58% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
1.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.05 |
| High: |
9.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.69% |
| 1 Month |
|
|
-14.62% |
| 3 Months |
|
|
+62.48% |
| YTD |
|
|
+130.87% |
| 1 Year |
|
|
+313.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.32 |
8.63 |
| 1M High / 1M Low: |
11.32 |
8.26 |
| 6M High / 6M Low: |
11.32 |
3.21 |
| High (YTD): |
19/06/2024 |
11.32 |
| Low (YTD): |
04/01/2024 |
3.08 |
| 52W High: |
19/06/2024 |
11.32 |
| 52W Low: |
26/10/2023 |
0.49 |
| Avg. price 1W: |
|
9.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.31 |
| Avg. volume 1Y: |
|
46.88 |
| Volatility 1M: |
|
74.34% |
| Volatility 6M: |
|
83.95% |
| Volatility 1Y: |
|
168.07% |
| Volatility 3Y: |
|
- |
