Goldman Sachs Knock-Out COF/  DE000GG0JG28  /

EUWAX
14/06/2024  21:56:30 Chg.-0.14 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
1.89EUR -6.90% -
Bid Size: -
-
Ask Size: -
Capital One Financia... 113.6688 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0JG2
Currency: EUR
Underlying: Capital One Financial Corporation
Type: Knock-out
Option type: Call
Strike price: 113.6688 USD
Maturity: Endless
Issue date: 04/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.44
Knock-out: 113.6688
Knock-out violated on: -
Distance to knock-out: 18.0584
Distance to knock-out %: 14.53%
Distance to strike price: 18.0584
Distance to strike price %: 14.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.99
High: 1.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.88%
1 Month
  -31.02%
3 Months
  -19.57%
YTD
  -7.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.53 1.89
1M High / 1M Low: 2.74 1.89
6M High / 6M Low: 3.43 1.32
High (YTD): 28/03/2024 3.43
Low (YTD): 18/01/2024 1.32
52W High: - -
52W Low: - -
Avg. price 1W:   2.13
Avg. volume 1W:   0.00
Avg. price 1M:   2.27
Avg. volume 1M:   0.00
Avg. price 6M:   2.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.89%
Volatility 6M:   114.08%
Volatility 1Y:   -
Volatility 3Y:   -