Goldman Sachs Knock-Out COF/  DE000GG1MR37  /

EUWAX
2024-05-22  9:36:59 PM Chg.- Bid9:58:46 AM Ask9:58:46 AM Underlying Strike price Expiration date Option type
1.72EUR - 1.80
Bid Size: 3,000
-
Ask Size: -
Capital One Financia... 158.4314 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG1MR3
Currency: EUR
Underlying: Capital One Financial Corporation
Type: Knock-out
Option type: Put
Strike price: 158.4314 USD
Maturity: Endless
Issue date: 2024-01-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.24
Knock-out: 158.4314
Knock-out violated on: -
Distance to knock-out: -31.0678
Distance to knock-out %: -26.95%
Distance to strike price: -31.0678
Distance to strike price %: -26.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.72
High: 1.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.01%
1 Month  
+66.99%
3 Months
  -20.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.72 1.47
1M High / 1M Low: 1.72 0.95
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   1.44
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -