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Goldman Sachs Knock-Out COF/  DE000GG0Y8X5  /

EUWAX
2024-06-05  10:39:02 AM Chg.+0.01 Bid12:19:19 PM Ask12:19:19 PM Underlying Strike price Expiration date Option type
1.42EUR +0.71% 1.40
Bid Size: 3,000		 1.43
Ask Size: 3,000		 Capital One Financia... 119.4775 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0Y8X
Currency: EUR
Underlying: Capital One Financial Corporation
Type: Knock-out
Option type: Call
Strike price: 119.4775 USD
Maturity: Endless
Issue date: 2023-12-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.46
Knock-out: 119.4775
Knock-out violated on: -
Distance to knock-out: 10.4336
Distance to knock-out %: 8.68%
Distance to strike price: 10.4336
Distance to strike price %: 8.68%

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 %: 3.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.42
High: 1.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.39%
1 Month
  -35.75%
3 Months
  -22.40%
YTD
  -6.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.64 1.41
1M High / 1M Low: 2.36 1.41
6M High / 6M Low: - -
High (YTD): 2024-03-28 2.90
Low (YTD): 2024-01-18 0.89
52W High: - -
52W Low: - -
Avg. price 1W:   1.56
Avg. volume 1W:   0.00
Avg. price 1M:   1.94
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -