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Goldman Sachs Knock-Out COF/  DE000GG47NP1  /

EUWAX
24/05/2024  09:49:26 Chg.+0.070 Bid11:47:57 Ask11:47:57 Underlying Strike price Expiration date Option type
0.310EUR +29.17% 0.340
Bid Size: 10,000		 0.370
Ask Size: 3,000		 Capital One Financia... 135.4038 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG47NP
Currency: EUR
Underlying: Capital One Financial Corporation
Type: Knock-out
Option type: Call
Strike price: 135.4038 USD
Maturity: Endless
Issue date: 26/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 42.39
Knock-out: 135.4038
Knock-out violated on: -
Distance to knock-out: 0.6069
Distance to knock-out %: 0.48%
Distance to strike price: 0.6069
Distance to strike price %: 0.48%

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 %: 20.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.310
High: 0.310
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -49.18%
1 Month
  -77.21%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.240
1M High / 1M Low: 1.360 0.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.474
Avg. volume 1W:   0.000
Avg. price 1M:   0.767
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   219.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -