Goldman Sachs Knock-Out COF/  DE000GG3QP41  /

EUWAX
2024-05-10  9:36:00 PM Chg.+0.05 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.26EUR +4.13% -
Bid Size: -
-
Ask Size: -
Capital One Financia... 129.4162 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3QP4
Currency: EUR
Underlying: Capital One Financial Corporation
Type: Knock-out
Option type: Call
Strike price: 129.4162 USD
Maturity: Endless
Issue date: 2024-02-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.18
Knock-out: 129.4162
Knock-out violated on: -
Distance to knock-out: 12.2022
Distance to knock-out %: 9.22%
Distance to strike price: 12.2022
Distance to strike price %: 9.22%

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 %: 4.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.31
High: 1.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.28%
1 Month  
+12.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.15
1M High / 1M Low: 1.87 0.84
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.24
Avg. volume 1W:   0.00
Avg. price 1M:   1.33
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   231.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -