Goldman Sachs Knock-Out QCI/  DE000GZ9WU16  /

EUWAX
18/10/2024  19:54:12 Chg.-0.24 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
5.91EUR -3.90% -
Bid Size: -
-
Ask Size: -
QUALCOMM INC. DL-... 105.4703 - 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: 105.4703 -
Maturity: Endless
Issue date: 16/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.59
Knock-out: 105.4703
Knock-out violated on: -
Distance to knock-out: 51.5617
Distance to knock-out %: 32.84%
Distance to strike price: 51.5617
Distance to strike price %: 32.84%

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 %: 1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.11
High: 6.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.51%
1 Month
  -4.98%
3 Months
  -22.44%
YTD  
+37.44%
1 Year  
+296.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.60 5.91
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:   6.20
Avg. volume 1W:   0.00
Avg. price 1M:   5.87
Avg. volume 1M:   0.00
Avg. price 6M:   7.37
Avg. volume 6M:   0.00
Avg. price 1Y:   5.84
Avg. volume 1Y:   0.00
Volatility 1M:   77.88%
Volatility 6M:   93.36%
Volatility 1Y:   106.23%
Volatility 3Y:   -