Goldman Sachs Knock-Out COF/  DE000GG214J5  /

EUWAX
2024-05-30  8:53:09 PM Chg.-0.03 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
5.16EUR -0.58% -
Bid Size: -
-
Ask Size: -
Capital One Financia... 191.6901 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG214J
Currency: EUR
Underlying: Capital One Financial Corporation
Type: Knock-out
Option type: Put
Strike price: 191.6901 USD
Maturity: Endless
Issue date: 2024-01-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.39
Knock-out: 191.6901
Knock-out violated on: -
Distance to knock-out: -52.2938
Distance to knock-out %: -41.78%
Distance to strike price: -52.2938
Distance to strike price %: -41.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.33
High: 5.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.58%
1 Month  
+13.66%
3 Months  
+1.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.19 4.96
1M High / 1M Low: 5.19 4.40
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.06
Avg. volume 1W:   0.00
Avg. price 1M:   4.72
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -