Goldman Sachs Knock-Out COF/  DE000GQ7MP16  /

EUWAX
2024-05-17  8:45:58 PM Chg.+0.06 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
3.29EUR +1.86% -
Bid Size: -
-
Ask Size: -
Capital One Financia... 177.1906 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ7MP1
Currency: EUR
Underlying: Capital One Financial Corporation
Type: Knock-out
Option type: Put
Strike price: 177.1906 USD
Maturity: Endless
Issue date: 2023-10-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.93
Knock-out: 177.1906
Knock-out violated on: -
Distance to knock-out: -33.2242
Distance to knock-out %: -25.60%
Distance to strike price: -33.2242
Distance to strike price %: -25.60%

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 %: 1.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.38
High: 3.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.86%
1 Month  
+0.30%
3 Months
  -10.11%
YTD
  -20.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.29 3.03
1M High / 1M Low: 3.37 2.72
6M High / 6M Low: 6.52 2.67
High (YTD): 2024-01-18 4.94
Low (YTD): 2024-03-28 2.67
52W High: - -
52W Low: - -
Avg. price 1W:   3.18
Avg. volume 1W:   0.00
Avg. price 1M:   3.12
Avg. volume 1M:   0.00
Avg. price 6M:   4.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.44%
Volatility 6M:   72.51%
Volatility 1Y:   -
Volatility 3Y:   -