Goldman Sachs Knock-Out COF/  DE000GG2M5R5  /

EUWAX
05/07/2024  21:57:00 Chg.-0.200 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.990EUR -16.81% -
Bid Size: -
-
Ask Size: -
Capital One Financia... 125.9818 USD 31/12/2078 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: 125.9818 USD
Maturity: Endless
Issue date: 17/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.18
Knock-out: 125.9818
Knock-out violated on: -
Distance to knock-out: 8.5504
Distance to knock-out %: 6.85%
Distance to strike price: 8.5504
Distance to strike price %: 6.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 5.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.100
High: 1.100
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.66%
1 Month
  -33.56%
3 Months
  -47.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.380 0.990
1M High / 1M Low: 1.490 0.830
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.240
Avg. volume 1W:   0.000
Avg. price 1M:   1.146
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   272.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -