Goldman Sachs Knock-Out QCI/  DE000GZ9WU16  /

EUWAX
15/10/2024  09:41:40 Chg.+0.14 Bid09:47:51 Ask09:47:51 Underlying Strike price Expiration date Option type
6.74EUR +2.12% 6.77
Bid Size: 5,000
6.92
Ask Size: 5,000
QUALCOMM INC. DL-... 105.3814 - 31/12/2078 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: 105.3814 -
Maturity: Endless
Issue date: 16/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.43
Knock-out: 105.3814
Knock-out violated on: -
Distance to knock-out: 57.9261
Distance to knock-out %: 35.48%
Distance to strike price: 57.9261
Distance to strike price %: 35.48%

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 %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.74
High: 6.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.66%
1 Month  
+18.25%
3 Months
  -29.42%
YTD  
+56.74%
1 Year  
+439.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.60 5.54
1M High / 1M Low: 6.60 5.48
6M High / 6M Low: 11.76 4.86
High (YTD): 19/06/2024 11.76
Low (YTD): 04/01/2024 3.45
52W High: 19/06/2024 11.76
52W Low: 25/10/2023 0.93
Avg. price 1W:   5.94
Avg. volume 1W:   0.00
Avg. price 1M:   5.80
Avg. volume 1M:   0.00
Avg. price 6M:   7.37
Avg. volume 6M:   0.00
Avg. price 1Y:   5.78
Avg. volume 1Y:   0.00
Volatility 1M:   79.03%
Volatility 6M:   94.16%
Volatility 1Y:   106.27%
Volatility 3Y:   -