Goldman Sachs Knock-Out KO/  DE000GQ7LVK0  /

EUWAX
15/11/2024  21:44:16 Chg.-0.090 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
0.590EUR -13.24% -
Bid Size: -
-
Ask Size: -
Coca Cola Company 55.4092 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ7LVK
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Call
Strike price: 55.4092 USD
Maturity: Endless
Issue date: 18/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.46
Knock-out: 55.8754
Knock-out violated on: -
Distance to knock-out: 5.6846
Distance to knock-out %: 9.67%
Distance to strike price: 6.1274
Distance to strike price %: 10.43%

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 %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.680
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.76%
1 Month
  -56.93%
3 Months
  -55.97%
YTD
  -7.81%
1 Year  
+13.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.590
1M High / 1M Low: 1.410 0.590
6M High / 6M Low: 1.650 0.590
High (YTD): 03/09/2024 1.650
Low (YTD): 16/04/2024 0.490
52W High: 03/09/2024 1.650
52W Low: 16/04/2024 0.490
Avg. price 1W:   0.694
Avg. volume 1W:   0.000
Avg. price 1M:   0.985
Avg. volume 1M:   0.000
Avg. price 6M:   1.145
Avg. volume 6M:   0.000
Avg. price 1Y:   0.926
Avg. volume 1Y:   0.000
Volatility 1M:   92.46%
Volatility 6M:   73.76%
Volatility 1Y:   82.61%
Volatility 3Y:   -