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Goldman Sachs Knock-Out COF/  DE000GG2M5R5  /

EUWAX
7/30/2024  4:45:37 PM Chg.+0.26 Bid6:39:24 PM Ask6:39:24 PM Underlying Strike price Expiration date Option type
2.33EUR +12.56% 2.33
Bid Size: 10,000		 2.36
Ask Size: 10,000		 Capital One Financia... 126.8023 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: 126.8023 USD
Maturity: Endless
Issue date: 1/17/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.50
Knock-out: 126.8023
Knock-out violated on: -
Distance to knock-out: 18.283
Distance to knock-out %: 13.50%
Distance to strike price: 18.283
Distance to strike price %: 13.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 4.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.13
High: 2.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.02%
1 Month  
+100.86%
3 Months  
+23.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.10 1.82
1M High / 1M Low: 2.13 0.96
6M High / 6M Low: 2.41 0.79
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.98
Avg. volume 1W:   0.00
Avg. price 1M:   1.59
Avg. volume 1M:   0.00
Avg. price 6M:   1.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.45%
Volatility 6M:   214.39%
Volatility 1Y:   -
Volatility 3Y:   -