Goldman Sachs Knock-Out COF/  DE000GG2ZZ49  /

EUWAX
5/31/2024  8:53:39 PM Chg.-0.08 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
6.59EUR -1.20% -
Bid Size: -
-
Ask Size: -
Capital One Financia... 208.1264 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: 208.1264 USD
Maturity: Endless
Issue date: 2/1/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.93
Knock-out: 208.1264
Knock-out violated on: -
Distance to knock-out: -67.1765
Distance to knock-out %: -53.88%
Distance to strike price: -67.1765
Distance to strike price %: -53.88%

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 %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.70
High: 6.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.23%
1 Month  
+9.11%
3 Months
  -0.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.71 6.55
1M High / 1M Low: 6.71 5.87
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.62
Avg. volume 1W:   0.00
Avg. price 1M:   6.28
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -