Goldman Sachs Knock-Out COF/  DE000GG2ZZ49  /

EUWAX
9/24/2024  9:57:48 PM Chg.- Bid8:55:02 AM Ask8:55:02 AM Underlying Strike price Expiration date Option type
5.47EUR - -
Bid Size: -
-
Ask Size: -
Capital One Financia... 208.4066 USD 12/31/2078 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: 2/1/2024
Last trading day: 12/31/2078
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
  -3.53%
1 Month
  -7.13%
3 Months
  -20.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.67 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:   5.27
Avg. volume 1W:   0.00
Avg. price 1M:   5.82
Avg. volume 1M:   0.00
Avg. price 6M:   6.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.58%
Volatility 6M:   56.27%
Volatility 1Y:   -
Volatility 3Y:   -