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Goldman Sachs Knock-Out COF/  DE000GG3NE88  /

EUWAX
2024-06-07  7:58:43 PM Chg.+0.310 Bid9:34:12 PM Ask9:34:12 PM Underlying Strike price Expiration date Option type
1.200EUR +34.83% 1.280
Bid Size: 10,000		 1.310
Ask Size: 10,000		 Capital One Financia... 127.0244 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3NE8
Currency: EUR
Underlying: Capital One Financial Corporation
Type: Knock-out
Option type: Call
Strike price: 127.0244 USD
Maturity: Endless
Issue date: 2024-02-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.18
Knock-out: 127.0244
Knock-out violated on: -
Distance to knock-out: 7.307
Distance to knock-out %: 5.90%
Distance to strike price: 7.307
Distance to strike price %: 5.90%

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 %: 5.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 1.200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.71%
1 Month
  -17.24%
3 Months
  -1.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.740
1M High / 1M Low: 1.690 0.740
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.878
Avg. volume 1W:   0.000
Avg. price 1M:   1.215
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -