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Goldman Sachs Knock-Out QCI/  DE000GP41X41  /

EUWAX
10/4/2024  10:05:47 AM Chg.+0.10 Bid4:34:31 PM Ask4:34:31 PM Underlying Strike price Expiration date Option type
6.25EUR +1.63% 6.21
Bid Size: 30,000		 6.22
Ask Size: 30,000		 QUALCOMM INC. DL-... 100.1793 - 12/31/2078 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: 100.1793 -
Maturity: Endless
Issue date: 5/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.44
Knock-out: 100.1793
Knock-out violated on: -
Distance to knock-out: 52.5415
Distance to knock-out %: 34.41%
Distance to strike price: 52.5415
Distance to strike price %: 34.41%

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 %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.25
High: 6.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.19%
1 Month  
+5.75%
3 Months
  -36.93%
YTD  
+32.98%
1 Year  
+281.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.39 5.92
1M High / 1M Low: 6.71 5.31
6M High / 6M Low: 12.33 5.30
High (YTD): 6/20/2024 12.33
Low (YTD): 1/5/2024 3.87
52W High: 6/20/2024 12.33
52W Low: 10/26/2023 1.28
Avg. price 1W:   6.17
Avg. volume 1W:   0.00
Avg. price 1M:   6.06
Avg. volume 1M:   0.00
Avg. price 6M:   7.84
Avg. volume 6M:   2
Avg. price 1Y:   6.06
Avg. volume 1Y:   1.02
Volatility 1M:   72.80%
Volatility 6M:   83.53%
Volatility 1Y:   91.15%
Volatility 3Y:   -