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Goldman Sachs Knock-Out COF/  DE000GG190B4  /

EUWAX
20/05/2024  09:27:47 Chg.+0.02 Bid11:24:28 Ask11:24:28 Underlying Strike price Expiration date Option type
1.97EUR +1.03% 1.96
Bid Size: 3,000		 1.99
Ask Size: 3,000		 Capital One Financia... 120.8783 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG190B
Currency: EUR
Underlying: Capital One Financial Corporation
Type: Knock-out
Option type: Call
Strike price: 120.8783 USD
Maturity: Endless
Issue date: 19/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.49
Knock-out: 120.8783
Knock-out violated on: -
Distance to knock-out: 18.6669
Distance to knock-out %: 14.39%
Distance to strike price: 18.6669
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 %: 2.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.97
High: 1.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.99%
1 Month
  -8.37%
3 Months  
+10.67%
YTD  
+44.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.18 1.89
1M High / 1M Low: 2.65 1.89
6M High / 6M Low: - -
High (YTD): 28/03/2024 2.73
Low (YTD): 18/01/2024 0.76
52W High: - -
52W Low: - -
Avg. price 1W:   2.03
Avg. volume 1W:   0.00
Avg. price 1M:   2.20
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -