Goldman Sachs Knock-Out QCI
/ DE000GP4K5Z9
Goldman Sachs Knock-Out QCI/ DE000GP4K5Z9 /
10/4/2024 5:43:16 PM |
Chg.+0.01 |
Bid5:49:55 PM |
Ask5:49:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.65EUR |
+0.18% |
5.54 Bid Size: 30,000 |
5.55 Ask Size: 30,000 |
QUALCOMM INC. DL-... |
105.8276 - |
12/31/2078 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GP4K5Z |
Currency: |
EUR |
Underlying: |
QUALCOMM INC. DL-,0001 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
105.8276 - |
Maturity: |
Endless |
Issue date: |
5/11/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.63 |
Knock-out: |
109.9996 |
Knock-out violated on: |
- |
Distance to knock-out: |
42.6929 |
Distance to knock-out %: |
27.96% |
Distance to strike price: |
46.8941 |
Distance to strike price %: |
30.71% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
1.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.74 |
High: |
5.74 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.24% |
1 Month |
|
|
+4.63% |
3 Months |
|
|
-39.96% |
YTD |
|
|
+34.52% |
1 Year |
|
|
+400.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.90 |
5.41 |
1M High / 1M Low: |
6.21 |
4.80 |
6M High / 6M Low: |
11.83 |
4.79 |
High (YTD): |
6/20/2024 |
11.83 |
Low (YTD): |
1/4/2024 |
3.38 |
52W High: |
6/20/2024 |
11.83 |
52W Low: |
10/26/2023 |
0.68 |
Avg. price 1W: |
|
5.67 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.56 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.34 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.56 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
77.73% |
Volatility 6M: |
|
90.27% |
Volatility 1Y: |
|
115.00% |
Volatility 3Y: |
|
- |