Goldman Sachs Knock-Out QCOM/  DE000GG075C5  /

EUWAX
20/12/2024  21:48:42 Chg.- Bid22:00:24 Ask22:00:24 Underlying Strike price Expiration date Option type
2.76EUR - -
Bid Size: -
-
Ask Size: -
QUALCOMM Inc 125.0694 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG075C
Currency: EUR
Underlying: QUALCOMM Inc
Type: Knock-out
Option type: Call
Strike price: 125.0694 USD
Maturity: Endless
Issue date: 27/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.24
Knock-out: 125.0694
Knock-out violated on: -
Distance to knock-out: 29.0832
Distance to knock-out %: 19.52%
Distance to strike price: 29.0832
Distance to strike price %: 19.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.34
High: 2.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.31%
1 Month
  -8.31%
3 Months
  -29.41%
YTD
  -2.82%
1 Year  
+5.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.20 2.46
1M High / 1M Low: 3.65 2.46
6M High / 6M Low: 8.10 2.46
High (YTD): 20/06/2024 10.25
Low (YTD): 05/01/2024 1.85
52W High: 20/06/2024 10.25
52W Low: 05/01/2024 1.85
Avg. price 1W:   2.85
Avg. volume 1W:   0.00
Avg. price 1M:   3.18
Avg. volume 1M:   0.00
Avg. price 6M:   4.56
Avg. volume 6M:   0.00
Avg. price 1Y:   4.74
Avg. volume 1Y:   0.00
Volatility 1M:   121.72%
Volatility 6M:   139.20%
Volatility 1Y:   127.94%
Volatility 3Y:   -