Goldman Sachs Knock-Out KO/  DE000GQ7LVK0  /

EUWAX
9/11/2024  9:28:44 AM Chg.-0.01 Bid10:58:20 AM Ask10:58:20 AM Underlying Strike price Expiration date Option type
1.52EUR -0.65% 1.54
Bid Size: 30,000
1.57
Ask Size: 30,000
Coca Cola Company 54.8141 USD 12/31/2078 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: 54.8141 USD
Maturity: Endless
Issue date: 10/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.24
Knock-out: 55.788
Knock-out violated on: -
Distance to knock-out: 14.3028
Distance to knock-out %: 22.03%
Distance to strike price: 15.2001
Distance to strike price %: 23.41%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.52
High: 1.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month  
+16.03%
3 Months  
+70.79%
YTD  
+137.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.60 1.49
1M High / 1M Low: 1.65 1.26
6M High / 6M Low: 1.65 0.49
High (YTD): 9/3/2024 1.65
Low (YTD): 4/16/2024 0.49
52W High: - -
52W Low: - -
Avg. price 1W:   1.54
Avg. volume 1W:   0.00
Avg. price 1M:   1.44
Avg. volume 1M:   0.00
Avg. price 6M:   0.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.44%
Volatility 6M:   77.59%
Volatility 1Y:   -
Volatility 3Y:   -