OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out COF/  DE000GG23N61  /

EUWAX
2024-06-12  2:54:21 PM Chg.-0.34 Bid3:27:16 PM Ask3:27:16 PM Underlying Strike price Expiration date Option type
9.15EUR -3.58% 9.32
Bid Size: 3,000		 9.35
Ask Size: 3,000		 Capital One Financia... 236.8388 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG23N6
Currency: EUR
Underlying: Capital One Financial Corporation
Type: Knock-out
Option type: Put
Strike price: 236.8388 USD
Maturity: Endless
Issue date: 2024-01-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.32
Knock-out: 236.8388
Knock-out violated on: -
Distance to knock-out: -95.875
Distance to knock-out %: -76.92%
Distance to strike price: -95.875
Distance to strike price %: -76.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.53
High: 9.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.24%
1 Month  
+4.93%
3 Months  
+3.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.49 8.92
1M High / 1M Low: 9.49 8.53
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.19
Avg. volume 1W:   0.00
Avg. price 1M:   9.06
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -