Goldman Sachs Knock-Out QCI/  DE000GP3HVA9  /

EUWAX
2024-06-26  9:49:26 PM Chg.-0.38 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
9.00EUR -4.05% 9.04
Bid Size: 10,000
9.07
Ask Size: 10,000
QUALCOMM INC. DL-... 100.7868 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP3HVA
Currency: EUR
Underlying: QUALCOMM INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 100.7868 -
Maturity: Endless
Issue date: 2023-04-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.99
Knock-out: 100.7868
Knock-out violated on: -
Distance to knock-out: 88.3334
Distance to knock-out %: 46.71%
Distance to strike price: 88.3334
Distance to strike price %: 46.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.55
High: 9.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.50%
1 Month
  -11.33%
3 Months  
+40.41%
YTD  
+100.00%
1 Year  
+298.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.06 9.38
1M High / 1M Low: 12.06 9.38
6M High / 6M Low: 12.06 3.62
High (YTD): 2024-06-20 12.06
Low (YTD): 2024-01-04 3.62
52W High: 2024-06-20 12.06
52W Low: 2023-10-26 1.02
Avg. price 1W:   10.68
Avg. volume 1W:   0.00
Avg. price 1M:   10.36
Avg. volume 1M:   0.00
Avg. price 6M:   6.70
Avg. volume 6M:   0.00
Avg. price 1Y:   4.44
Avg. volume 1Y:   0.00
Volatility 1M:   72.29%
Volatility 6M:   77.08%
Volatility 1Y:   121.69%
Volatility 3Y:   -