Goldman Sachs Knock-Out KO/  DE000GQ76KN0  /

EUWAX
15/11/2024  21:49:00 Chg.-0.090 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
0.990EUR -8.33% -
Bid Size: -
-
Ask Size: -
Coca Cola Company 51.1262 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ76KN
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Call
Strike price: 51.1262 USD
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.75
Knock-out: 51.1262
Knock-out violated on: -
Distance to knock-out: 10.1957
Distance to knock-out %: 17.35%
Distance to strike price: 10.1957
Distance to strike price %: 17.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.090
High: 1.090
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.51%
1 Month
  -43.75%
3 Months
  -42.11%
YTD     0.00%
1 Year  
+12.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 0.990
1M High / 1M Low: 1.800 0.990
6M High / 6M Low: 2.030 0.990
High (YTD): 03/09/2024 2.030
Low (YTD): 16/04/2024 0.870
52W High: 03/09/2024 2.030
52W Low: 16/04/2024 0.870
Avg. price 1W:   1.096
Avg. volume 1W:   0.000
Avg. price 1M:   1.380
Avg. volume 1M:   0.000
Avg. price 6M:   1.523
Avg. volume 6M:   0.000
Avg. price 1Y:   1.299
Avg. volume 1Y:   0.000
Volatility 1M:   66.09%
Volatility 6M:   53.64%
Volatility 1Y:   56.59%
Volatility 3Y:   -