Goldman Sachs Knock-Out QCOM/  DE000GG0TZG9  /

EUWAX
10/4/2024  5:52:48 PM Chg.-0.02 Bid8:07:48 PM Ask8:07:48 PM Underlying Strike price Expiration date Option type
2.68EUR -0.74% 2.64
Bid Size: 30,000
2.65
Ask Size: 30,000
QUALCOMM Inc 138.3276 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0TZG
Currency: EUR
Underlying: QUALCOMM Inc
Type: Knock-out
Option type: Call
Strike price: 138.3276 USD
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.43
Knock-out: 138.3276
Knock-out violated on: -
Distance to knock-out: 27.3773
Distance to knock-out %: 17.93%
Distance to strike price: 27.3773
Distance to strike price %: 17.93%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.79
High: 2.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.07%
1 Month  
+5.93%
3 Months
  -58.64%
YTD  
+69.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.98 2.49
1M High / 1M Low: 3.34 1.93
6M High / 6M Low: 8.86 1.93
High (YTD): 6/20/2024 8.86
Low (YTD): 1/4/2024 0.73
52W High: - -
52W Low: - -
Avg. price 1W:   2.74
Avg. volume 1W:   0.00
Avg. price 1M:   2.64
Avg. volume 1M:   0.00
Avg. price 6M:   4.43
Avg. volume 6M:   7.10
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.03%
Volatility 6M:   173.06%
Volatility 1Y:   -
Volatility 3Y:   -