Goldman Sachs Knock-Out COF
/ DE000GJ6KHT3
Goldman Sachs Knock-Out COF/ DE000GJ6KHT3 /
12/23/2024 9:50:14 PM |
Chg.+0.09 |
Bid10:00:24 PM |
Ask10:00:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.40EUR |
+0.97% |
- Bid Size: - |
- Ask Size: - |
Capital One Financia... |
82.1708 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GJ6KHT |
Currency: |
EUR |
Underlying: |
Capital One Financial Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
82.1708 USD |
Maturity: |
Endless |
Issue date: |
10/31/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.85 |
Knock-out: |
82.1708 |
Knock-out violated on: |
- |
Distance to knock-out: |
95.5958 |
Distance to knock-out %: |
54.75% |
Distance to strike price: |
95.5958 |
Distance to strike price %: |
54.75% |
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 %: |
0.74% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.30 |
High: |
9.41 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.56% |
1 Month |
|
|
-11.82% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.40 |
8.99 |
1M High / 1M Low: |
10.68 |
8.99 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.18 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.87 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
34.22% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |