Goldman Sachs Knock-Out COF/  DE000GQ81SP8  /

EUWAX
2024-06-21  8:43:43 PM Chg.-0.13 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
5.84EUR -2.18% -
Bid Size: -
-
Ask Size: -
Capital One Financia... 74.1493 USD 2078-12-31 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: 74.1493 USD
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.16
Knock-out: 74.1493
Knock-out violated on: -
Distance to knock-out: 56.266
Distance to knock-out %: 44.79%
Distance to strike price: 56.266
Distance to strike price %: 44.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.03
High: 6.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.66%
1 Month
  -5.19%
3 Months
  -9.32%
YTD  
+6.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.97 5.84
1M High / 1M Low: 6.22 5.58
6M High / 6M Low: 7.08 4.82
High (YTD): 2024-04-24 7.08
Low (YTD): 2024-01-18 4.82
52W High: - -
52W Low: - -
Avg. price 1W:   5.89
Avg. volume 1W:   0.00
Avg. price 1M:   5.86
Avg. volume 1M:   0.00
Avg. price 6M:   6.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.63%
Volatility 6M:   44.07%
Volatility 1Y:   -
Volatility 3Y:   -