Goldman Sachs Knock-Out QCI
/ DE000GP4EL15
Goldman Sachs Knock-Out QCI/ DE000GP4EL15 /
| 2024-06-26 8:57:55 PM |
Chg.-0.53 |
Bid9:03:52 PM |
Ask9:03:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.33EUR |
-5.98% |
8.33
Bid Size: 30,000 |
8.34
Ask Size: 30,000 |
QUALCOMM INC. DL-... |
106.9868 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP4EL1 |
| Currency: |
EUR |
| Underlying: |
QUALCOMM INC. DL-,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
106.9868 - |
| Maturity: |
Endless |
| Issue date: |
2023-05-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.12 |
| Knock-out: |
106.9868 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
82.1352 |
| Distance to knock-out %: |
43.44% |
| Distance to strike price: |
82.1352 |
| Distance to strike price %: |
43.44% |
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 %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.03 |
| High: |
9.03 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.41% |
| 1 Month |
|
|
-12.77% |
| 3 Months |
|
|
+42.15% |
| YTD |
|
|
+112.50% |
| 1 Year |
|
|
+392.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.32 |
8.71 |
| 1M High / 1M Low: |
11.32 |
8.71 |
| 6M High / 6M Low: |
11.32 |
3.08 |
| High (YTD): |
2024-06-19 |
11.32 |
| Low (YTD): |
2024-01-04 |
3.08 |
| 52W High: |
2024-06-19 |
11.32 |
| 52W Low: |
2023-10-26 |
0.49 |
| Avg. price 1W: |
|
9.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.90 |
| Avg. volume 1Y: |
|
70.31 |
| Volatility 1M: |
|
74.35% |
| Volatility 6M: |
|
87.05% |
| Volatility 1Y: |
|
170.97% |
| Volatility 3Y: |
|
- |
