Goldman Sachs Knock-Out QCOM/  DE000GG0RN86  /

EUWAX
11/6/2024  3:58:30 PM Chg.+0.42 Bid7:59:10 PM Ask7:59:10 PM Underlying Strike price Expiration date Option type
2.66EUR +18.75% 2.99
Bid Size: 30,000
3.00
Ask Size: 30,000
QUALCOMM Inc 140.8578 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0RN8
Currency: EUR
Underlying: QUALCOMM Inc
Type: Knock-out
Option type: Call
Strike price: 140.8578 USD
Maturity: Endless
Issue date: 12/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.43
Knock-out: 140.8578
Knock-out violated on: -
Distance to knock-out: 22.9483
Distance to knock-out %: 15.12%
Distance to strike price: 22.9483
Distance to strike price %: 15.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.78
High: 2.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.27%
1 Month  
+0.38%
3 Months  
+26.07%
YTD  
+88.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.75 2.16
1M High / 1M Low: 3.53 2.16
6M High / 6M Low: 8.79 1.83
High (YTD): 6/20/2024 8.79
Low (YTD): 1/5/2024 0.63
52W High: - -
52W Low: - -
Avg. price 1W:   2.35
Avg. volume 1W:   200
Avg. price 1M:   2.73
Avg. volume 1M:   90.91
Avg. price 6M:   4.23
Avg. volume 6M:   15.15
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.54%
Volatility 6M:   171.49%
Volatility 1Y:   -
Volatility 3Y:   -