Goldman Sachs Knock-Out COF/  DE000GG2M5R5  /

EUWAX
2024-06-19  11:19:21 AM Chg.- Bid8:02:06 AM Ask8:02:06 AM Underlying Strike price Expiration date Option type
1.22EUR - -
Bid Size: -
-
Ask Size: -
Capital One Financia... 125.4597 USD 2078-12-31 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: 125.4597 USD
Maturity: Endless
Issue date: 2024-01-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.66
Knock-out: 125.4597
Knock-out violated on: -
Distance to knock-out: 11.2424
Distance to knock-out %: 8.78%
Distance to strike price: 11.2424
Distance to strike price %: 8.78%

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 %: 4.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.22
High: 1.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.08%
1 Month
  -18.67%
3 Months
  -27.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.22 0.85
1M High / 1M Low: 1.50 0.85
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.06
Avg. volume 1W:   0.00
Avg. price 1M:   1.17
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   235.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -