Goldman Sachs Knock-Out QCI
/ DE000GX6P100
Goldman Sachs Knock-Out QCI/ DE000GX6P100 /
05/07/2024 21:39:35 |
Chg.-0.11 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
7.73EUR |
-1.40% |
- Bid Size: - |
- Ask Size: - |
QUALCOMM INC. DL-... |
289.5481 - |
31/12/2078 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GX6P10 |
Currency: |
EUR |
Underlying: |
QUALCOMM INC. DL-,0001 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
289.5481 - |
Maturity: |
Endless |
Issue date: |
27/12/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-2.44 |
Knock-out: |
277.9577 |
Knock-out violated on: |
- |
Distance to knock-out: |
-88.4647 |
Distance to knock-out %: |
-46.68% |
Distance to strike price: |
-100.0551 |
Distance to strike price %: |
-52.80% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.12 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.39% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.75 |
High: |
7.75 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.63% |
1 Month |
|
|
+5.31% |
3 Months |
|
|
-29.79% |
YTD |
|
|
-40.86% |
1 Year |
|
|
-52.66% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.37 |
7.73 |
1M High / 1M Low: |
8.89 |
5.59 |
6M High / 6M Low: |
14.01 |
5.59 |
High (YTD): |
05/01/2024 |
14.09 |
Low (YTD): |
20/06/2024 |
5.59 |
52W High: |
26/10/2023 |
17.75 |
52W Low: |
20/06/2024 |
5.59 |
Avg. price 1W: |
|
8.05 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.45 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
10.68 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
13.28 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
128.87% |
Volatility 6M: |
|
66.23% |
Volatility 1Y: |
|
49.86% |
Volatility 3Y: |
|
- |