Goldman Sachs Knock-Out QCI/  DE000GP41X41  /

EUWAX
2024-07-24  9:47:34 PM Chg.-1.04 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
7.73EUR -11.86% -
Bid Size: -
-
Ask Size: -
QUALCOMM INC. DL-... 98.6839 - 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: 98.6839 -
Maturity: Endless
Issue date: 2023-05-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.02
Knock-out: 98.6839
Knock-out violated on: -
Distance to knock-out: 77.9575
Distance to knock-out %: 44.14%
Distance to strike price: 77.9575
Distance to strike price %: 44.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.57
High: 8.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.53%
1 Month
  -21.44%
3 Months  
+23.68%
YTD  
+64.47%
1 Year  
+157.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.77 8.12
1M High / 1M Low: 10.14 8.12
6M High / 6M Low: 12.33 4.36
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:   8.57
Avg. volume 1W:   0.00
Avg. price 1M:   9.46
Avg. volume 1M:   0.00
Avg. price 6M:   7.73
Avg. volume 6M:   0.00
Avg. price 1Y:   5.23
Avg. volume 1Y:   0.00
Volatility 1M:   71.77%
Volatility 6M:   71.26%
Volatility 1Y:   106.35%
Volatility 3Y:   -