Goldman Sachs Knock-Out COF/  DE000GG7MYR9  /

EUWAX
2024-06-11  9:42:46 PM Chg.- Bid9:38:43 AM Ask9:38:43 AM Underlying Strike price Expiration date Option type
1.31EUR - 1.34
Bid Size: 3,000
-
Ask Size: -
Capital One Financia... 148.8952 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG7MYR
Currency: EUR
Underlying: Capital One Financial Corporation
Type: Knock-out
Option type: Put
Strike price: 148.8952 USD
Maturity: Endless
Issue date: 2024-05-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -11.14
Knock-out: 148.8952
Knock-out violated on: -
Distance to knock-out: -13.9901
Distance to knock-out %: -11.22%
Distance to strike price: -13.9901
Distance to strike price %: -11.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.17
Spread %: -13.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.84
High: 1.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.65%
1 Month  
+122.03%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.31 0.79
1M High / 1M Low: 1.33 0.49
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.06
Avg. volume 1W:   0.00
Avg. price 1M:   0.97
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   329.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -