Goldman Sachs Knock-Out COF/  DE000GQ81SP8  /

EUWAX
7/26/2024  8:50:59 PM Chg.+0.07 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
6.85EUR +1.03% -
Bid Size: -
-
Ask Size: -
Capital One Financia... 74.8264 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ81SP
Currency: EUR
Underlying: Capital One Financial Corporation
Type: Knock-out
Option type: Call
Strike price: 74.8264 USD
Maturity: Endless
Issue date: 10/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.99
Knock-out: 74.8264
Knock-out violated on: -
Distance to knock-out: 65.7012
Distance to knock-out %: 48.80%
Distance to strike price: 65.7012
Distance to strike price %: 48.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.88
High: 6.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.93%
1 Month  
+15.71%
3 Months
  -0.15%
YTD  
+24.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.85 6.48
1M High / 1M Low: 6.89 5.69
6M High / 6M Low: 7.08 5.58
High (YTD): 4/24/2024 7.08
Low (YTD): 1/18/2024 4.82
52W High: - -
52W Low: - -
Avg. price 1W:   6.66
Avg. volume 1W:   0.00
Avg. price 1M:   6.28
Avg. volume 1M:   0.00
Avg. price 6M:   6.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.67%
Volatility 6M:   46.04%
Volatility 1Y:   -
Volatility 3Y:   -