Goldman Sachs Knock-Out COF/  DE000GG4YML9  /

EUWAX
26/07/2024  21:47:52 Chg.+0.11 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.51EUR +7.86% -
Bid Size: -
-
Ask Size: -
Capital One Financia... 133.5345 USD 31/12/2078 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: 133.5345 USD
Maturity: Endless
Issue date: 08/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.93
Knock-out: 133.5345
Knock-out violated on: -
Distance to knock-out: 11.621
Distance to knock-out %: 8.63%
Distance to strike price: 11.621
Distance to strike price %: 8.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 6.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.49
High: 1.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.17%
1 Month  
+371.88%
3 Months  
+7.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.51 1.16
1M High / 1M Low: 1.55 0.33
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.30
Avg. volume 1W:   0.00
Avg. price 1M:   0.96
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   473.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -