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Goldman Sachs Knock-Out QCI/  DE000GZ9VP71  /

EUWAX
11/18/2024  9:39:14 PM Chg.- Bid9:36:58 AM Ask9:36:58 AM Underlying Strike price Expiration date Option type
5.60EUR - 5.60
Bid Size: 10,000		 5.75
Ask Size: 10,000		 QUALCOMM INC. DL-... 105.2564 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ9VP7
Currency: EUR
Underlying: QUALCOMM INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 105.2564 -
Maturity: Endless
Issue date: 5/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.76
Knock-out: 108.0429
Knock-out violated on: -
Distance to knock-out: 47.2249
Distance to knock-out %: 30.42%
Distance to strike price: 50.0394
Distance to strike price %: 32.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.38
High: 5.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.75%
1 Month
  -6.98%
3 Months
  -10.54%
YTD  
+27.85%
1 Year  
+89.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.60 5.26
1M High / 1M Low: 6.49 5.26
6M High / 6M Low: 11.86 4.96
High (YTD): 6/19/2024 11.86
Low (YTD): 1/4/2024 3.53
52W High: 6/19/2024 11.86
52W Low: 11/28/2023 2.66
Avg. price 1W:   5.43
Avg. volume 1W:   0.00
Avg. price 1M:   5.82
Avg. volume 1M:   0.00
Avg. price 6M:   7.28
Avg. volume 6M:   0.00
Avg. price 1Y:   6.27
Avg. volume 1Y:   0.00
Volatility 1M:   109.94%
Volatility 6M:   96.52%
Volatility 1Y:   88.38%
Volatility 3Y:   -