Goldman Sachs Knock-Out QCI
/ DE000GP41T62
Goldman Sachs Knock-Out QCI/ DE000GP41T62 /
| 04/10/2024 17:45:53 |
Chg.-0.03 |
Bid17:51:43 |
Ask17:51:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.96EUR |
-0.50% |
5.96
Bid Size: 30,000 |
5.97
Ask Size: 30,000 |
QUALCOMM INC. DL-... |
101.9265 - |
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: |
101.9265 - |
| Maturity: |
Endless |
| Issue date: |
19/05/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.48 |
| Knock-out: |
101.9265 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
50.7948 |
| Distance to knock-out %: |
33.27% |
| Distance to strike price: |
50.7948 |
| Distance to strike price %: |
33.27% |
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 %: |
1.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.09 |
| High: |
6.09 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.49% |
| 1 Month |
|
|
+3.65% |
| 3 Months |
|
|
-38.93% |
| YTD |
|
|
+30.99% |
| 1 Year |
|
|
+297.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.24 |
5.76 |
| 1M High / 1M Low: |
6.55 |
5.16 |
| 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: |
|
6.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
74.41% |
| Volatility 6M: |
|
85.35% |
| Volatility 1Y: |
|
95.32% |
| Volatility 3Y: |
|
- |
