Goldman Sachs Knock-Out COF/  DE000GG0JG28  /

EUWAX
20/09/2024  20:51:25 Chg.-0.04 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
3.25EUR -1.22% -
Bid Size: -
-
Ask Size: -
Capital One Financia... 116.1731 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: 116.1731 USD
Maturity: Endless
Issue date: 04/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.08
Knock-out: 116.1731
Knock-out violated on: -
Distance to knock-out: 32.1026
Distance to knock-out %: 23.58%
Distance to strike price: 32.1026
Distance to strike price %: 23.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.28
High: 3.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+55.50%
1 Month  
+45.09%
3 Months  
+49.77%
YTD  
+59.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.29 2.26
1M High / 1M Low: 3.29 1.87
6M High / 6M Low: 3.46 1.56
High (YTD): 30/07/2024 3.46
Low (YTD): 18/01/2024 1.32
52W High: - -
52W Low: - -
Avg. price 1W:   2.82
Avg. volume 1W:   0.00
Avg. price 1M:   2.48
Avg. volume 1M:   0.00
Avg. price 6M:   2.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.93%
Volatility 6M:   138.29%
Volatility 1Y:   -
Volatility 3Y:   -