Goldman Sachs Knock-Out COF/  DE000GG0MAN3  /

EUWAX
8/30/2024  9:44:09 PM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
2.56EUR - -
Bid Size: -
-
Ask Size: -
Capital One Financia... 118.1369 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: 118.1369 USD
Maturity: Endless
Issue date: 12/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.93
Knock-out: 118.1369
Knock-out violated on: -
Distance to knock-out: 22.3613
Distance to knock-out %: 17.29%
Distance to strike price: 22.3613
Distance to strike price %: 17.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 6.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.45
High: 2.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.97%
1 Month  
+47.98%
3 Months  
+29.95%
YTD  
+40.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.56 2.17
1M High / 1M Low: 2.56 1.34
6M High / 6M Low: 3.24 1.34
High (YTD): 7/30/2024 3.24
Low (YTD): 1/18/2024 1.14
52W High: - -
52W Low: - -
Avg. price 1W:   2.36
Avg. volume 1W:   0.00
Avg. price 1M:   1.91
Avg. volume 1M:   0.00
Avg. price 6M:   2.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.17%
Volatility 6M:   139.41%
Volatility 1Y:   -
Volatility 3Y:   -