Goldman Sachs Knock-Out QCOM/  DE000GG8FQR7  /

EUWAX
02/09/2024  09:54:44 Chg.+0.09 Bid14:11:45 Ask14:11:45 Underlying Strike price Expiration date Option type
17.04EUR +0.53% 17.05
Bid Size: 5,000
17.12
Ask Size: 5,000
QUALCOMM Inc 362.535 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG8FQR
Currency: EUR
Underlying: QUALCOMM Inc
Type: Knock-out
Option type: Put
Strike price: 362.535 USD
Maturity: Endless
Issue date: 22/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.93
Knock-out: 362.535
Knock-out violated on: -
Distance to knock-out: -170.0206
Distance to knock-out %: -107.46%
Distance to strike price: -170.0206
Distance to strike price %: -107.46%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.04
High: 17.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.56%
1 Month
  -8.73%
3 Months  
+16.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.36 16.87
1M High / 1M Low: 18.81 16.87
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   17.13
Avg. volume 1W:   0.00
Avg. price 1M:   17.64
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -