Goldman Sachs Knock-Out QCI/  DE000GP2WDB6  /

EUWAX
03/09/2024  21:40:01 Chg.-0.98 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
5.02EUR -16.33% -
Bid Size: -
-
Ask Size: -
QUALCOMM INC. DL-... 107.9358 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP2WDB
Currency: EUR
Underlying: QUALCOMM INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 107.9358 -
Maturity: Endless
Issue date: 14/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.64
Knock-out: 112.2533
Knock-out violated on: -
Distance to knock-out: 46.6733
Distance to knock-out %: 29.56%
Distance to strike price: 49.9942
Distance to strike price %: 31.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.07
High: 6.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.06%
1 Month  
+5.68%
3 Months
  -44.77%
YTD  
+25.19%
1 Year  
+236.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.00 5.63
1M High / 1M Low: 6.08 4.58
6M High / 6M Low: 11.57 4.58
High (YTD): 20/06/2024 11.57
Low (YTD): 04/01/2024 3.18
52W High: 20/06/2024 11.57
52W Low: 26/10/2023 0.48
Avg. price 1W:   5.86
Avg. volume 1W:   0.00
Avg. price 1M:   5.54
Avg. volume 1M:   0.00
Avg. price 6M:   7.26
Avg. volume 6M:   0.00
Avg. price 1Y:   4.98
Avg. volume 1Y:   0.00
Volatility 1M:   92.66%
Volatility 6M:   91.36%
Volatility 1Y:   159.54%
Volatility 3Y:   -