Goldman Sachs Knock-Out QCI/  DE000GZ9Y880  /

EUWAX
19/11/2024  09:16:30 Chg.+0.04 Bid12:16:01 Ask12:16:01 Underlying Strike price Expiration date Option type
6.59EUR +0.61% 6.53
Bid Size: 10,000
6.60
Ask Size: 10,000
QUALCOMM INC. DL-... 95.1861 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ9Y88
Currency: EUR
Underlying: QUALCOMM INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 95.1861 -
Maturity: Endless
Issue date: 17/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.35
Knock-out: 97.7061
Knock-out violated on: -
Distance to knock-out: 57.5617
Distance to knock-out %: 37.07%
Distance to strike price: 60.107
Distance to strike price %: 38.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.59
High: 6.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.29%
1 Month
  -5.99%
3 Months
  -8.34%
YTD  
+26.73%
1 Year  
+74.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.55 6.19
1M High / 1M Low: 7.38 6.19
6M High / 6M Low: 12.76 5.85
High (YTD): 19/06/2024 12.76
Low (YTD): 04/01/2024 4.39
52W High: 19/06/2024 12.76
52W Low: 28/11/2023 3.49
Avg. price 1W:   6.38
Avg. volume 1W:   0.00
Avg. price 1M:   6.75
Avg. volume 1M:   0.00
Avg. price 6M:   8.17
Avg. volume 6M:   0.00
Avg. price 1Y:   7.14
Avg. volume 1Y:   0.00
Volatility 1M:   85.85%
Volatility 6M:   83.32%
Volatility 1Y:   76.16%
Volatility 3Y:   -