Goldman Sachs Knock-Out COF/  DE000GG190B4  /

EUWAX
2024-06-07  7:58:05 PM Chg.+0.32 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.71EUR +23.02% -
Bid Size: -
-
Ask Size: -
Capital One Financia... 121.4435 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG190B
Currency: EUR
Underlying: Capital One Financial Corporation
Type: Knock-out
Option type: Call
Strike price: 121.4435 USD
Maturity: Endless
Issue date: 2023-12-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.69
Knock-out: 121.4435
Knock-out violated on: -
Distance to knock-out: 12.4295
Distance to knock-out %: 10.03%
Distance to strike price: 12.4295
Distance to strike price %: 10.03%

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 %: 3.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.44
High: 1.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.25%
1 Month
  -17.79%
3 Months
  -2.29%
YTD  
+25.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.71 1.25
1M High / 1M Low: 2.18 1.25
6M High / 6M Low: - -
High (YTD): 2024-03-28 2.73
Low (YTD): 2024-01-18 0.76
52W High: - -
52W Low: - -
Avg. price 1W:   1.42
Avg. volume 1W:   0.00
Avg. price 1M:   1.70
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -