Goldman Sachs Knock-Out QCOM/  DE000GQ8YQF1  /

EUWAX
9/3/2024  1:50:02 PM Chg.-0.08 Bid6:38:14 PM Ask6:38:14 PM Underlying Strike price Expiration date Option type
5.11EUR -1.54% 4.44
Bid Size: 30,000
4.45
Ask Size: 30,000
QUALCOMM Inc 116.8065 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8YQF
Currency: EUR
Underlying: QUALCOMM Inc
Type: Knock-out
Option type: Call
Strike price: 116.8065 USD
Maturity: Endless
Issue date: 11/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.04
Knock-out: 116.8065
Knock-out violated on: -
Distance to knock-out: 52.3871
Distance to knock-out %: 33.18%
Distance to strike price: 52.3871
Distance to strike price %: 33.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.21
High: 5.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month  
+29.37%
3 Months
  -38.73%
YTD  
+55.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.19 4.80
1M High / 1M Low: 5.21 3.83
6M High / 6M Low: 10.62 3.83
High (YTD): 6/19/2024 10.62
Low (YTD): 1/4/2024 2.43
52W High: - -
52W Low: - -
Avg. price 1W:   5.06
Avg. volume 1W:   0.00
Avg. price 1M:   4.74
Avg. volume 1M:   0.00
Avg. price 6M:   6.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.77%
Volatility 6M:   108.60%
Volatility 1Y:   -
Volatility 3Y:   -