Goldman Sachs Knock-Out QCI
/ DE000GZ9X3Z3
Goldman Sachs Knock-Out QCI/ DE000GZ9X3Z3 /
| 10/14/2024 8:48:18 PM |
Chg.- |
Bid9:10:43 AM |
Ask9:10:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.02EUR |
- |
6.20
Bid Size: 5,000 |
6.35
Ask Size: 5,000 |
QUALCOMM INC. DL-... |
111.7118 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GZ9X3Z |
| Currency: |
EUR |
| Underlying: |
QUALCOMM INC. DL-,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
111.7118 - |
| Maturity: |
Endless |
| Issue date: |
5/16/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.66 |
| Knock-out: |
111.7118 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
51.5975 |
| Distance to knock-out %: |
31.60% |
| Distance to strike price: |
51.5975 |
| Distance to strike price %: |
31.60% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
1.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.34 |
| High: |
6.02 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.37% |
| 1 Month |
|
|
+17.58% |
| 3 Months |
|
|
-32.96% |
| YTD |
|
|
+59.68% |
| 1 Year |
|
|
+681.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.02 |
4.96 |
| 1M High / 1M Low: |
6.02 |
4.91 |
| 6M High / 6M Low: |
11.19 |
4.29 |
| High (YTD): |
6/19/2024 |
11.19 |
| Low (YTD): |
1/4/2024 |
2.92 |
| 52W High: |
6/19/2024 |
11.19 |
| 52W Low: |
10/25/2023 |
0.35 |
| Avg. price 1W: |
|
5.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
88.28% |
| Volatility 6M: |
|
103.17% |
| Volatility 1Y: |
|
143.18% |
| Volatility 3Y: |
|
- |
