Goldman Sachs Knock-Out QCI/  DE000GP41T62  /

EUWAX
28/08/2024  21:39:35 Chg.-0.07 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
6.40EUR -1.08% -
Bid Size: -
-
Ask Size: -
QUALCOMM INC. DL-... 101.4345 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP41T6
Currency: EUR
Underlying: QUALCOMM INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 101.4345 -
Maturity: Endless
Issue date: 19/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.38
Knock-out: 101.4345
Knock-out violated on: -
Distance to knock-out: 53.3865
Distance to knock-out %: 34.49%
Distance to strike price: 53.3865
Distance to strike price %: 34.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.45
High: 6.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.23%
1 Month
  -11.48%
3 Months
  -38.46%
YTD  
+40.66%
1 Year  
+285.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.48 6.07
1M High / 1M Low: 7.22 5.14
6M High / 6M Low: 12.17 5.14
High (YTD): 20/06/2024 12.17
Low (YTD): 04/01/2024 3.72
52W High: 20/06/2024 12.17
52W Low: 26/10/2023 1.15
Avg. price 1W:   6.25
Avg. volume 1W:   0.00
Avg. price 1M:   6.10
Avg. volume 1M:   0.00
Avg. price 6M:   7.84
Avg. volume 6M:   0.00
Avg. price 1Y:   5.46
Avg. volume 1Y:   0.00
Volatility 1M:   127.12%
Volatility 6M:   84.13%
Volatility 1Y:   109.96%
Volatility 3Y:   -