Goldman Sachs Knock-Out QCI/  DE000GX4B428  /

EUWAX
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:   -