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Goldman Sachs Knock-Out COF/  DE000GG0MAN3  /

EUWAX
7/5/2024  9:51:36 PM Chg.-0.23 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.83EUR -11.17% -
Bid Size: -		 -
Ask Size: -		 Capital One Financia... 116.8478 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0MAN
Currency: EUR
Underlying: Capital One Financial Corporation
Type: Knock-out
Option type: Call
Strike price: 116.8478 USD
Maturity: Endless
Issue date: 12/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.43
Knock-out: 116.8478
Knock-out violated on: -
Distance to knock-out: 16.9771
Distance to knock-out %: 13.61%
Distance to strike price: 16.9771
Distance to strike price %: 13.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 3.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.13
High: 2.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.17%
1 Month
  -17.19%
3 Months
  -30.42%
YTD  
+0.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.20 1.83
1M High / 1M Low: 2.32 1.65
6M High / 6M Low: 3.23 1.14
High (YTD): 3/28/2024 3.23
Low (YTD): 1/18/2024 1.14
52W High: - -
52W Low: - -
Avg. price 1W:   2.07
Avg. volume 1W:   0.00
Avg. price 1M:   1.98
Avg. volume 1M:   0.00
Avg. price 6M:   2.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.51%
Volatility 6M:   127.20%
Volatility 1Y:   -
Volatility 3Y:   -