Goldman Sachs Knock-Out QCI/  DE000GP41X41  /

EUWAX
2024-07-04  10:20:59 AM Chg.+0.17 Bid4:32:56 PM Ask4:32:56 PM Underlying Strike price Expiration date Option type
9.91EUR +1.75% -
Bid Size: -
-
Ask Size: -
QUALCOMM INC. DL-... 98.1046 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP41X4
Currency: EUR
Underlying: QUALCOMM INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 98.1046 -
Maturity: Endless
Issue date: 2023-05-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.92
Knock-out: 98.1046
Knock-out violated on: -
Distance to knock-out: 90.6076
Distance to knock-out %: 48.02%
Distance to strike price: 90.6076
Distance to strike price %: 48.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.91
High: 9.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.26%
1 Month  
+0.41%
3 Months  
+45.52%
YTD  
+110.85%
1 Year  
+261.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.74 9.07
1M High / 1M Low: 12.33 9.07
6M High / 6M Low: 12.33 3.87
High (YTD): 2024-06-20 12.33
Low (YTD): 2024-01-05 3.87
52W High: 2024-06-20 12.33
52W Low: 2023-10-26 1.28
Avg. price 1W:   9.45
Avg. volume 1W:   0.00
Avg. price 1M:   10.42
Avg. volume 1M:   0.00
Avg. price 6M:   7.18
Avg. volume 6M:   0.00
Avg. price 1Y:   4.86
Avg. volume 1Y:   0.00
Volatility 1M:   73.77%
Volatility 6M:   71.26%
Volatility 1Y:   108.18%
Volatility 3Y:   -