Goldman Sachs Knock-Out COF/  DE000GQ7MP16  /

EUWAX
2024-07-30  9:53:44 PM Chg.-0.33 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.35EUR -12.31% -
Bid Size: -
-
Ask Size: -
Capital One Financia... 177.6733 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: 177.6733 USD
Maturity: Endless
Issue date: 2023-10-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.97
Knock-out: 177.6733
Knock-out violated on: -
Distance to knock-out: -28.7606
Distance to knock-out %: -21.23%
Distance to strike price: -28.7606
Distance to strike price %: -21.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.65
High: 2.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.52%
1 Month
  -37.00%
3 Months
  -25.63%
YTD
  -43.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.92 2.64
1M High / 1M Low: 3.87 2.61
6M High / 6M Low: 4.09 2.61
High (YTD): 2024-01-18 4.94
Low (YTD): 2024-07-17 2.61
52W High: - -
52W Low: - -
Avg. price 1W:   2.77
Avg. volume 1W:   0.00
Avg. price 1M:   3.20
Avg. volume 1M:   0.00
Avg. price 6M:   3.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.61%
Volatility 6M:   78.60%
Volatility 1Y:   -
Volatility 3Y:   -