Goldman Sachs Knock-Out COF
/ DE000GG214J5
Goldman Sachs Knock-Out COF/ DE000GG214J5 /
5/22/2024 9:39:30 PM |
Chg.- |
Bid10:14:40 AM |
Ask10:14:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
4.80EUR |
- |
4.85 Bid Size: 3,000 |
4.88 Ask Size: 3,000 |
Capital One Financia... |
191.6345 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GG214J |
Currency: |
EUR |
Underlying: |
Capital One Financial Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
191.6345 USD |
Maturity: |
Endless |
Issue date: |
1/23/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-2.63 |
Knock-out: |
191.6345 |
Knock-out violated on: |
- |
Distance to knock-out: |
-61.74 |
Distance to knock-out %: |
-53.55% |
Distance to strike price: |
-61.74 |
Distance to strike price %: |
-53.55% |
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 %: |
1.03% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.76 |
High: |
4.80 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.12% |
1 Month |
|
|
+16.79% |
3 Months |
|
|
-8.40% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.80 |
4.61 |
1M High / 1M Low: |
4.80 |
4.03 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.69 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.52 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
39.96% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |