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Goldman Sachs Knock-Out COF/  DE000GG1FBX2  /

EUWAX
2024-05-10  9:37:13 PM Chg.+0.10 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.95EUR +5.41% -
Bid Size: -		 -
Ask Size: -		 Capital One Financia... 122.069 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG1FBX
Currency: EUR
Underlying: Capital One Financial Corporation
Type: Knock-out
Option type: Call
Strike price: 122.069 USD
Maturity: Endless
Issue date: 2023-12-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.72
Knock-out: 122.069
Knock-out violated on: -
Distance to knock-out: 19.0231
Distance to knock-out %: 14.37%
Distance to strike price: 19.0231
Distance to strike price %: 14.37%

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 %: 2.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.00
High: 2.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.72%
1 Month  
+13.37%
3 Months  
+16.77%
YTD  
+59.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.96 1.82
1M High / 1M Low: 2.55 1.45
6M High / 6M Low: - -
High (YTD): 2024-03-28 2.56
Low (YTD): 2024-01-18 0.62
52W High: - -
52W Low: - -
Avg. price 1W:   1.90
Avg. volume 1W:   0.00
Avg. price 1M:   1.99
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -