Goldman Sachs Knock-Out COF/  DE000GG0E9R9  /

EUWAX
08/11/2024  19:46:38 Chg.- Bid19:36:09 Ask19:36:09 Underlying Strike price Expiration date Option type
6.58EUR - -
Bid Size: -
-
Ask Size: -
Capital One Financia... 116.2279 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0E9R
Currency: EUR
Underlying: Capital One Financial Corporation
Type: Knock-out
Option type: Call
Strike price: 116.2279 USD
Maturity: Endless
Issue date: 30/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.63
Knock-out: 116.2279
Knock-out violated on: -
Distance to knock-out: 61.4724
Distance to knock-out %: 36.19%
Distance to strike price: 61.4724
Distance to strike price %: 36.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.41
High: 6.58
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+56.67%
1 Month  
+77.84%
3 Months  
+239.18%
YTD  
+204.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.01 4.20
1M High / 1M Low: 7.01 3.52
6M High / 6M Low: 7.01 1.69
High (YTD): 06/11/2024 7.01
Low (YTD): 18/01/2024 1.46
52W High: - -
52W Low: - -
Avg. price 1W:   5.58
Avg. volume 1W:   0.00
Avg. price 1M:   4.37
Avg. volume 1M:   0.00
Avg. price 6M:   2.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   216.77%
Volatility 6M:   152.24%
Volatility 1Y:   -
Volatility 3Y:   -