Goldman Sachs Knock-Out QCI/  DE000GZ9WU16  /

EUWAX
2024-07-11  9:39:49 PM Chg.-0.72 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
9.05EUR -7.37% -
Bid Size: -
-
Ask Size: -
QUALCOMM INC. DL-... 103.0647 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ9WU1
Currency: EUR
Underlying: QUALCOMM INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 103.0647 -
Maturity: Endless
Issue date: 2023-05-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.97
Knock-out: 103.0647
Knock-out violated on: -
Distance to knock-out: 89.292
Distance to knock-out %: 46.43%
Distance to strike price: 89.292
Distance to strike price %: 46.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.73
High: 9.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.13%
1 Month
  -8.31%
3 Months  
+30.78%
YTD  
+110.47%
1 Year  
+381.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.77 9.44
1M High / 1M Low: 11.76 8.64
6M High / 6M Low: 11.76 3.53
High (YTD): 2024-06-19 11.76
Low (YTD): 2024-01-04 3.45
52W High: 2024-06-19 11.76
52W Low: 2023-10-25 0.93
Avg. price 1W:   9.61
Avg. volume 1W:   0.00
Avg. price 1M:   9.92
Avg. volume 1M:   0.00
Avg. price 6M:   6.98
Avg. volume 6M:   0.00
Avg. price 1Y:   4.59
Avg. volume 1Y:   0.00
Volatility 1M:   71.30%
Volatility 6M:   78.67%
Volatility 1Y:   127.56%
Volatility 3Y:   -