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Goldman Sachs Knock-Out COF/  DE000GG214J5  /

EUWAX
5/23/2024  10:49:23 AM Chg.+0.05 Bid10:59:39 AM Ask10:59:39 AM Underlying Strike price Expiration date Option type
4.85EUR +1.04% 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: 4.85
High: 4.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.21%
1 Month  
+18.00%
3 Months
  -7.44%
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:   -