Goldman Sachs Knock-Out COF/  DE000GG23N61  /

EUWAX
2024-05-30  8:54:37 PM Chg.-0.03 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
9.32EUR -0.32% -
Bid Size: -
-
Ask Size: -
Capital One Financia... 236.734 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG23N6
Currency: EUR
Underlying: Capital One Financial Corporation
Type: Knock-out
Option type: Put
Strike price: 236.734 USD
Maturity: Endless
Issue date: 2024-01-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.33
Knock-out: 236.734
Knock-out violated on: -
Distance to knock-out: -93.9954
Distance to knock-out %: -75.09%
Distance to strike price: -93.9954
Distance to strike price %: -75.09%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.50
High: 9.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.19%
1 Month  
+6.39%
3 Months  
+1.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.35 9.12
1M High / 1M Low: 9.35 8.53
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.24
Avg. volume 1W:   0.00
Avg. price 1M:   8.90
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -