Goldman Sachs Knock-Out COF/  DE000GG2M5R5  /

EUWAX
2024-09-24  7:58:44 PM Chg.-0.54 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.65EUR -24.66% -
Bid Size: -
-
Ask Size: -
Capital One Financia... 128.2268 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG2M5R
Currency: EUR
Underlying: Capital One Financial Corporation
Type: Knock-out
Option type: Call
Strike price: 128.2268 USD
Maturity: Endless
Issue date: 2024-01-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.30
Knock-out: 128.2268
Knock-out violated on: -
Distance to knock-out: 19.3994
Distance to knock-out %: 14.39%
Distance to strike price: 19.3994
Distance to strike price %: 14.39%

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 %: 2.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.22
High: 2.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.85%
1 Month  
+17.86%
3 Months  
+75.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.22 1.62
1M High / 1M Low: 2.22 0.81
6M High / 6M Low: 2.41 0.59
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.98
Avg. volume 1W:   0.00
Avg. price 1M:   1.49
Avg. volume 1M:   0.00
Avg. price 6M:   1.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   293.03%
Volatility 6M:   246.47%
Volatility 1Y:   -
Volatility 3Y:   -