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Goldman Sachs Knock-Out COF/  DE000GG42YF0  /

EUWAX
5/24/2024  5:57:12 PM Chg.+0.090 Bid7:30:53 PM Ask7:30:53 PM Underlying Strike price Expiration date Option type
0.390EUR +30.00% 0.350
Bid Size: 10,000		 0.380
Ask Size: 10,000		 Capital One Financia... 134.9303 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG42YF
Currency: EUR
Underlying: Capital One Financial Corporation
Type: Knock-out
Option type: Call
Strike price: 134.9303 USD
Maturity: Endless
Issue date: 2/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 37.62
Knock-out: 134.9303
Knock-out violated on: -
Distance to knock-out: 1.0449
Distance to knock-out %: 0.83%
Distance to strike price: 1.0449
Distance to strike price %: 0.83%

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 %: 17.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.390
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.79%
1 Month
  -72.54%
3 Months  
+8.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.300
1M High / 1M Low: 1.420 0.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.524
Avg. volume 1W:   0.000
Avg. price 1M:   0.818
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   216.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -