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Goldman Sachs Knock-Out COF/  DE000GG0JG28  /

EUWAX
6/21/2024  9:53:23 PM Chg.-0.09 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.17EUR -3.98% -
Bid Size: -		 -
Ask Size: -		 Capital One Financia... 113.8751 USD 12/31/2078 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: 113.8751 USD
Maturity: Endless
Issue date: 12/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.79
Knock-out: 113.8751
Knock-out violated on: -
Distance to knock-out: 19.112
Distance to knock-out %: 15.21%
Distance to strike price: 19.112
Distance to strike price %: 15.21%

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 %: 2.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.25
High: 2.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.81%
1 Month
  -5.24%
3 Months
  -24.39%
YTD  
+6.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.29 2.17
1M High / 1M Low: 2.55 1.89
6M High / 6M Low: 3.43 1.32
High (YTD): 3/28/2024 3.43
Low (YTD): 1/18/2024 1.32
52W High: - -
52W Low: - -
Avg. price 1W:   2.23
Avg. volume 1W:   0.00
Avg. price 1M:   2.19
Avg. volume 1M:   0.00
Avg. price 6M:   2.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.36%
Volatility 6M:   116.52%
Volatility 1Y:   -
Volatility 3Y:   -