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Goldman Sachs Knock-Out COF/  DE000GG4YML9  /

EUWAX
2024-05-22  9:44:26 PM Chg.- Bid10:08:10 AM Ask10:08:10 AM Underlying Strike price Expiration date Option type
0.810EUR - 0.790
Bid Size: 5,000		 0.820
Ask Size: 3,000		 Capital One Financia... 131.3021 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG4YML
Currency: EUR
Underlying: Capital One Financial Corporation
Type: Knock-out
Option type: Call
Strike price: 131.3021 USD
Maturity: Endless
Issue date: 2024-03-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.33
Knock-out: 131.3021
Knock-out violated on: -
Distance to knock-out: -6.0065
Distance to knock-out %: -5.21%
Distance to strike price: -6.0065
Distance to strike price %: -5.21%

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 %: 6.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.900
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.00%
1 Month
  -51.20%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.810
1M High / 1M Low: 1.720 0.810
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.918
Avg. volume 1W:   0.000
Avg. price 1M:   1.180
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -