Goldman Sachs Knock-Out COF/  DE000GG214J5  /

EUWAX
24/05/2024  20:48:31 Chg.-0.07 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
4.96EUR -1.39% -
Bid Size: -
-
Ask Size: -
Capital One Financia... 191.6414 USD 31/12/2078 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: 191.6414 USD
Maturity: Endless
Issue date: 23/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.51
Knock-out: 191.6414
Knock-out violated on: -
Distance to knock-out: -49.7752
Distance to knock-out %: -39.22%
Distance to strike price: -49.7752
Distance to strike price %: -39.22%

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 %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.99
High: 4.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.36%
1 Month  
+14.81%
3 Months
  -5.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.03 4.70
1M High / 1M Low: 5.03 4.30
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.84
Avg. volume 1W:   0.00
Avg. price 1M:   4.61
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -