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Goldman Sachs Knock-Out COF/  DE000GG0RQ34  /

EUWAX
2024-05-24  9:45:02 PM Chg.0.00 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.94EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Capital One Financia... 116.7451 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0RQ3
Currency: EUR
Underlying: Capital One Financial Corporation
Type: Knock-out
Option type: Call
Strike price: 116.7451 USD
Maturity: Endless
Issue date: 2023-12-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.34
Knock-out: 116.7451
Knock-out violated on: -
Distance to knock-out: 19.2724
Distance to knock-out %: 15.19%
Distance to strike price: 19.2724
Distance to strike price %: 15.19%

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 %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.01
High: 2.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.02%
1 Month
  -30.71%
3 Months
  -1.02%
YTD  
+14.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.21 1.94
1M High / 1M Low: 2.87 1.94
6M High / 6M Low: - -
High (YTD): 2024-03-28 3.09
Low (YTD): 2024-01-18 1.04
52W High: - -
52W Low: - -
Avg. price 1W:   2.10
Avg. volume 1W:   0.00
Avg. price 1M:   2.41
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -