Goldman Sachs Knock-Out QCI/  DE000GP4YPY4  /

EUWAX
04/07/2024  10:20:18 Chg.+0.17 Bid16:32:56 Ask16:32:56 Underlying Strike price Expiration date Option type
10.68EUR +1.62% -
Bid Size: -
-
Ask Size: -
QUALCOMM INC. DL-... 89.8725 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP4YPY
Currency: EUR
Underlying: QUALCOMM INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 89.8725 -
Maturity: Endless
Issue date: 29/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.78
Knock-out: 93.4135
Knock-out violated on: -
Distance to knock-out: 95.2698
Distance to knock-out %: 50.49%
Distance to strike price: 98.8367
Distance to strike price %: 52.38%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.68
High: 10.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.54%
1 Month  
+0.57%
3 Months  
+41.46%
YTD  
+97.78%
1 Year  
+214.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.51 9.84
1M High / 1M Low: 13.10 9.84
6M High / 6M Low: 13.10 4.58
High (YTD): 20/06/2024 13.10
Low (YTD): 04/01/2024 4.58
52W High: 20/06/2024 13.10
52W Low: 26/10/2023 1.90
Avg. price 1W:   10.22
Avg. volume 1W:   0.00
Avg. price 1M:   11.19
Avg. volume 1M:   0.00
Avg. price 6M:   7.92
Avg. volume 6M:   314.96
Avg. price 1Y:   5.57
Avg. volume 1Y:   195.44
Volatility 1M:   69.18%
Volatility 6M:   63.62%
Volatility 1Y:   85.51%
Volatility 3Y:   -