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Goldman Sachs Knock-Out COF/  DE000GQ81SP8  /

EUWAX
05/07/2024  21:38:52 Chg.-0.22 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
5.72EUR -3.70% -
Bid Size: -		 -
Ask Size: -		 Capital One Financia... 74.4194 USD 31/12/2078 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: 74.4194 USD
Maturity: Endless
Issue date: 26/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.14
Knock-out: 74.4194
Knock-out violated on: -
Distance to knock-out: 56.1196
Distance to knock-out %: 44.98%
Distance to strike price: 56.1196
Distance to strike price %: 44.98%

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 %: 1.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.76
High: 5.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.38%
1 Month
  -0.87%
3 Months
  -11.18%
YTD  
+4.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.13 5.72
1M High / 1M Low: 6.22 5.58
6M High / 6M Low: 7.08 4.82
High (YTD): 24/04/2024 7.08
Low (YTD): 18/01/2024 4.82
52W High: - -
52W Low: - -
Avg. price 1W:   5.97
Avg. volume 1W:   0.00
Avg. price 1M:   5.88
Avg. volume 1M:   0.00
Avg. price 6M:   6.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.20%
Volatility 6M:   46.21%
Volatility 1Y:   -
Volatility 3Y:   -