Goldman Sachs Knock-Out COF/  DE000GG2ZZ49  /

EUWAX
24/09/2024  21:57:48 Chg.+0.34 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
5.47EUR +6.63% -
Bid Size: -
-
Ask Size: -
Capital One Financia... 208.4066 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG2ZZ4
Currency: EUR
Underlying: Capital One Financial Corporation
Type: Knock-out
Option type: Put
Strike price: 208.4066 USD
Maturity: Endless
Issue date: 01/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.61
Knock-out: 208.4066
Knock-out violated on: -
Distance to knock-out: -52.7871
Distance to knock-out %: -39.17%
Distance to strike price: -52.7871
Distance to strike price %: -39.17%

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 %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.07
High: 5.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.54%
1 Month
  -7.13%
3 Months
  -16.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.73 5.02
1M High / 1M Low: 6.54 5.02
6M High / 6M Low: 7.05 5.02
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.32
Avg. volume 1W:   0.00
Avg. price 1M:   5.84
Avg. volume 1M:   0.00
Avg. price 6M:   6.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.69%
Volatility 6M:   55.72%
Volatility 1Y:   -
Volatility 3Y:   -