Goldman Sachs Knock-Out QCI/  DE000GZ9WU16  /

EUWAX
9/12/2024  9:37:31 PM Chg.- Bid7:44:35 AM Ask7:44:35 AM Underlying Strike price Expiration date Option type
5.44EUR - -
Bid Size: -
-
Ask Size: -
QUALCOMM INC. DL-... 104.3981 - 12/31/2078 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: 104.3981 -
Maturity: Endless
Issue date: 5/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.63
Knock-out: 104.3981
Knock-out violated on: -
Distance to knock-out: 46.3998
Distance to knock-out %: 30.78%
Distance to strike price: 46.3998
Distance to strike price %: 30.78%

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 %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.66
High: 5.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.93%
1 Month
  -7.33%
3 Months
  -49.58%
YTD  
+26.51%
1 Year  
+235.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.60 4.86
1M High / 1M Low: 6.33 4.86
6M High / 6M Low: 11.76 4.86
High (YTD): 6/19/2024 11.76
Low (YTD): 1/4/2024 3.45
52W High: 6/19/2024 11.76
52W Low: 10/25/2023 0.93
Avg. price 1W:   5.23
Avg. volume 1W:   0.00
Avg. price 1M:   5.80
Avg. volume 1M:   0.00
Avg. price 6M:   7.49
Avg. volume 6M:   0.00
Avg. price 1Y:   5.39
Avg. volume 1Y:   0.00
Volatility 1M:   95.21%
Volatility 6M:   91.40%
Volatility 1Y:   110.73%
Volatility 3Y:   -