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Goldman Sachs Knock-Out COF/  DE000GQ81SP8  /

EUWAX
9/3/2024  4:49:09 PM Chg.-0.08 Bid5:39:34 PM Ask5:39:34 PM Underlying Strike price Expiration date Option type
6.40EUR -1.23% 6.51
Bid Size: 10,000		 6.54
Ask Size: 10,000		 Capital One Financia... 75.1656 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: 75.1656 USD
Maturity: Endless
Issue date: 10/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.04
Knock-out: 75.1656
Knock-out violated on: -
Distance to knock-out: 61.1662
Distance to knock-out %: 47.39%
Distance to strike price: 61.1662
Distance to strike price %: 47.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.48
High: 6.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.79%
1 Month  
+14.08%
3 Months  
+10.15%
YTD  
+16.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.48 6.05
1M High / 1M Low: 6.48 5.17
6M High / 6M Low: 7.16 5.17
High (YTD): 7/30/2024 7.16
Low (YTD): 1/18/2024 4.82
52W High: - -
52W Low: - -
Avg. price 1W:   6.29
Avg. volume 1W:   0.00
Avg. price 1M:   5.81
Avg. volume 1M:   0.00
Avg. price 6M:   6.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.22%
Volatility 6M:   51.94%
Volatility 1Y:   -
Volatility 3Y:   -