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Goldman Sachs Knock-Out COF/  DE000GG0EJS0  /

EUWAX
9/24/2024  2:52:26 PM Chg.0.00 Bid4:41:00 PM Ask4:41:00 PM Underlying Strike price Expiration date Option type
3.44EUR 0.00% 3.08
Bid Size: 10,000		 3.11
Ask Size: 10,000		 Capital One Financia... 113.5137 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0EJS
Currency: EUR
Underlying: Capital One Financial Corporation
Type: Knock-out
Option type: Call
Strike price: 113.5137 USD
Maturity: Endless
Issue date: 11/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.92
Knock-out: 113.5137
Knock-out violated on: -
Distance to knock-out: 32.6381
Distance to knock-out %: 24.22%
Distance to strike price: 32.6381
Distance to strike price %: 24.22%

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 %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.53
High: 3.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.70%
1 Month  
+27.88%
3 Months  
+34.90%
YTD  
+51.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.54 2.85
1M High / 1M Low: 3.54 2.10
6M High / 6M Low: 3.74 1.80
High (YTD): 7/30/2024 3.74
Low (YTD): 1/18/2024 1.57
52W High: - -
52W Low: - -
Avg. price 1W:   3.25
Avg. volume 1W:   0.00
Avg. price 1M:   2.78
Avg. volume 1M:   0.00
Avg. price 6M:   2.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.14%
Volatility 6M:   123.23%
Volatility 1Y:   -
Volatility 3Y:   -