Goldman Sachs Knock-Out QCI
/ DE000GZ9WU16
Goldman Sachs Knock-Out QCI/ DE000GZ9WU16 /
| 9/18/2024 9:13:23 AM |
Chg.+0.11 |
Bid2:08:00 PM |
Ask2:08:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.83EUR |
+1.92% |
5.77
Bid Size: 5,000 |
5.84
Ask Size: 5,000 |
QUALCOMM INC. DL-... |
104.5826 - |
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: |
104.5826 - |
| Maturity: |
Endless |
| Issue date: |
5/16/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.62 |
| Knock-out: |
104.5826 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
46.9491 |
| Distance to knock-out %: |
30.99% |
| Distance to strike price: |
46.9491 |
| Distance to strike price %: |
30.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.14 |
| Spread %: |
2.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.83 |
| High: |
5.83 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.11% |
| 1 Month |
|
|
-5.36% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
+35.58% |
| 1 Year |
|
|
+262.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.72 |
5.44 |
| 1M High / 1M Low: |
6.30 |
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: |
|
5.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
88.67% |
| Volatility 6M: |
|
91.63% |
| Volatility 1Y: |
|
110.38% |
| Volatility 3Y: |
|
- |
