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Goldman Sachs Knock-Out QCOM/  DE000GQ85FG5  /

EUWAX
9/3/2024  5:43:23 PM Chg.-0.70 Bid7:46:23 PM Ask7:46:23 PM Underlying Strike price Expiration date Option type
5.17EUR -11.93% 5.00
Bid Size: 30,000		 5.01
Ask Size: 30,000		 QUALCOMM Inc 109.4374 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ85FG
Currency: EUR
Underlying: QUALCOMM Inc
Type: Knock-out
Option type: Call
Strike price: 109.4374 USD
Maturity: Endless
Issue date: 10/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.69
Knock-out: 113.8149
Knock-out violated on: -
Distance to knock-out: 56.0228
Distance to knock-out %: 35.48%
Distance to strike price: 59.0437
Distance to strike price %: 37.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.87
High: 5.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.24%
1 Month  
+10.94%
3 Months
  -42.49%
YTD  
+31.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.87 5.50
1M High / 1M Low: 5.98 4.34
6M High / 6M Low: 11.46 4.34
High (YTD): 6/20/2024 11.46
Low (YTD): 1/4/2024 3.07
52W High: - -
52W Low: - -
Avg. price 1W:   5.74
Avg. volume 1W:   0.00
Avg. price 1M:   5.41
Avg. volume 1M:   0.00
Avg. price 6M:   7.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.19%
Volatility 6M:   98.29%
Volatility 1Y:   -
Volatility 3Y:   -