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Goldman Sachs Knock-Out COF/  DE000GG2M5R5  /

EUWAX
6/21/2024  9:42:30 PM Chg.-0.10 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.09EUR -8.40% -
Bid Size: -		 -
Ask Size: -		 Capital One Financia... 125.5249 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG2M5R
Currency: EUR
Underlying: Capital One Financial Corporation
Type: Knock-out
Option type: Call
Strike price: 125.5249 USD
Maturity: Endless
Issue date: 1/17/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.22
Knock-out: 125.5249
Knock-out violated on: -
Distance to knock-out: 8.2164
Distance to knock-out %: 6.54%
Distance to strike price: 8.2164
Distance to strike price %: 6.54%

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 %: 4.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.17
High: 1.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.24%
1 Month
  -10.66%
3 Months
  -40.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.22 1.09
1M High / 1M Low: 1.49 0.85
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.13
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   235.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -