Goldman Sachs Knock-Out QCI
/ DE000GZ9WU16
Goldman Sachs Knock-Out QCI/ DE000GZ9WU16 /
| 11/19/2024 10:56:50 AM |
Chg.-0.06 |
Bid1:20:57 PM |
Ask1:20:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.42EUR |
-1.09% |
5.48
Bid Size: 10,000 |
5.55
Ask Size: 10,000 |
QUALCOMM INC. DL-... |
106.4158 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GZ9WU1 |
| Currency: |
EUR |
| Underlying: |
QUALCOMM INC. DL-,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
106.4158 - |
| Maturity: |
Endless |
| Issue date: |
5/16/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.82 |
| Knock-out: |
106.4158 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
48.8811 |
| Distance to knock-out %: |
31.48% |
| Distance to strike price: |
48.8811 |
| Distance to strike price %: |
31.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.42 |
| High: |
5.42 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.50% |
| 1 Month |
|
|
-8.29% |
| 3 Months |
|
|
-12.16% |
| YTD |
|
|
+26.05% |
| 1 Year |
|
|
+88.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.48 |
5.16 |
| 1M High / 1M Low: |
6.38 |
5.16 |
| 6M High / 6M Low: |
11.76 |
4.86 |
| High (YTD): |
6/19/2024 |
11.76 |
| Low (YTD): |
1/4/2024 |
3.45 |
| 52W High: |
6/19/2024 |
11.76 |
| 52W Low: |
11/28/2023 |
2.58 |
| Avg. price 1W: |
|
5.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
111.84% |
| Volatility 6M: |
|
98.00% |
| Volatility 1Y: |
|
90.17% |
| Volatility 3Y: |
|
- |
