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Goldman Sachs Knock-Out COF/  DE000GG0RQ34  /

EUWAX
21/06/2024  21:54:07 Chg.-0.08 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
1.83EUR -4.19% -
Bid Size: -		 -
Ask Size: -		 Capital One Financia... 117.6257 USD 31/12/2078 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: 117.6257 USD
Maturity: Endless
Issue date: 07/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.88
Knock-out: 117.6257
Knock-out violated on: -
Distance to knock-out: 15.6042
Distance to knock-out %: 12.42%
Distance to strike price: 15.6042
Distance to strike price %: 12.42%

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 %: 2.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.98
High: 1.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.83%
1 Month
  -16.44%
3 Months
  -26.80%
YTD  
+7.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.91 1.83
1M High / 1M Low: 2.19 1.54
6M High / 6M Low: 3.09 1.04
High (YTD): 28/03/2024 3.09
Low (YTD): 18/01/2024 1.04
52W High: - -
52W Low: - -
Avg. price 1W:   1.86
Avg. volume 1W:   0.00
Avg. price 1M:   1.85
Avg. volume 1M:   0.00
Avg. price 6M:   2.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.33%
Volatility 6M:   132.05%
Volatility 1Y:   -
Volatility 3Y:   -