Goldman Sachs Knock-Out COF/  DE000GG5NEM4  /

EUWAX
2024-05-10  9:54:24 PM Chg.-0.10 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.63EUR -3.66% -
Bid Size: -
-
Ask Size: -
Capital One Financia... 170.8555 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5NEM
Currency: EUR
Underlying: Capital One Financial Corporation
Type: Knock-out
Option type: Put
Strike price: 170.8555 USD
Maturity: Endless
Issue date: 2024-03-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.92
Knock-out: 170.8555
Knock-out violated on: -
Distance to knock-out: -26.2685
Distance to knock-out %: -19.85%
Distance to strike price: -26.2685
Distance to strike price %: -19.85%

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 %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.67
High: 2.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.31%
1 Month
  -8.68%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.74 2.63
1M High / 1M Low: 3.25 2.10
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.68
Avg. volume 1W:   0.00
Avg. price 1M:   2.68
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -