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Goldman Sachs Knock-Out COF/  DE000GG21B18  /

EUWAX
29/07/2024  11:13:44 Chg.+0.09 Bid13:17:18 Ask13:17:18 Underlying Strike price Expiration date Option type
1.83EUR +5.17% 1.80
Bid Size: 3,000		 1.83
Ask Size: 3,000		 Capital One Financia... 130.7076 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG21B1
Currency: EUR
Underlying: Capital One Financial Corporation
Type: Knock-out
Option type: Call
Strike price: 130.7076 USD
Maturity: Endless
Issue date: 23/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.65
Knock-out: 130.7076
Knock-out violated on: -
Distance to knock-out: 14.3227
Distance to knock-out %: 10.64%
Distance to strike price: 14.3227
Distance to strike price %: 10.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 4.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.83
High: 1.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.97%
1 Month  
+125.93%
3 Months  
+9.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.74 1.43
1M High / 1M Low: 1.81 0.61
6M High / 6M Low: 2.02 0.42
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.55
Avg. volume 1W:   0.00
Avg. price 1M:   1.22
Avg. volume 1M:   0.00
Avg. price 6M:   1.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   289.21%
Volatility 6M:   309.40%
Volatility 1Y:   -
Volatility 3Y:   -