Goldman Sachs Knock-Out QCI/  DE000GX4B428  /

EUWAX
2024-09-02  3:55:35 PM Chg.+0.09 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
12.31EUR +0.74% -
Bid Size: -
-
Ask Size: -
QUALCOMM INC. DL-... 310.2383 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX4B42
Currency: EUR
Underlying: QUALCOMM INC. DL-,0001
Type: Knock-out
Option type: Put
Strike price: 310.2383 -
Maturity: Endless
Issue date: 2021-11-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.29
Knock-out: 310.2383
Knock-out violated on: -
Distance to knock-out: -152.0155
Distance to knock-out %: -96.08%
Distance to strike price: -152.0155
Distance to strike price %: -96.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.18
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.32
High: 12.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.90%
1 Month
  -11.25%
3 Months  
+28.23%
YTD
  -17.88%
1 Year
  -32.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.65 12.20
1M High / 1M Low: 14.02 12.20
6M High / 6M Low: 14.45 7.44
High (YTD): 2024-01-05 16.01
Low (YTD): 2024-06-20 7.44
52W High: 2023-10-26 19.68
52W Low: 2024-06-20 7.44
Avg. price 1W:   12.36
Avg. volume 1W:   0.00
Avg. price 1M:   12.82
Avg. volume 1M:   0.00
Avg. price 6M:   11.66
Avg. volume 6M:   0.00
Avg. price 1Y:   14.27
Avg. volume 1Y:   0.00
Volatility 1M:   42.78%
Volatility 6M:   66.50%
Volatility 1Y:   49.96%
Volatility 3Y:   -