Goldman Sachs Knock-Out QCI
/ DE000GX4B428
Goldman Sachs Knock-Out QCI/ DE000GX4B428 /
8/16/2024 2:50:50 PM |
Chg.+0.21 |
Bid7:31:53 PM |
Ask7:31:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.63EUR |
+1.69% |
12.52 Bid Size: 30,000 |
12.53 Ask Size: 30,000 |
QUALCOMM INC. DL-... |
310.2266 - |
12/31/2078 |
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: |
310.2266 - |
Maturity: |
Endless |
Issue date: |
11/26/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-1.26 |
Knock-out: |
310.2266 |
Knock-out violated on: |
- |
Distance to knock-out: |
-152.1937 |
Distance to knock-out %: |
-96.31% |
Distance to strike price: |
-152.1937 |
Distance to strike price %: |
-96.31% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.17 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
0.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.33 |
High: |
12.63 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.11% |
1 Month |
|
|
+35.08% |
3 Months |
|
|
+17.27% |
YTD |
|
|
-15.74% |
1 Year |
|
|
-32.13% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.51 |
12.42 |
1M High / 1M Low: |
14.02 |
9.35 |
6M High / 6M Low: |
14.95 |
7.44 |
High (YTD): |
1/5/2024 |
16.01 |
Low (YTD): |
6/20/2024 |
7.44 |
52W High: |
10/26/2023 |
19.68 |
52W Low: |
6/20/2024 |
7.44 |
Avg. price 1W: |
|
13.04 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
12.40 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
11.83 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
14.58 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
93.73% |
Volatility 6M: |
|
66.37% |
Volatility 1Y: |
|
49.28% |
Volatility 3Y: |
|
- |