Goldman Sachs Knock-Out COF
/ DE000GQ7MP16
Goldman Sachs Knock-Out COF/ DE000GQ7MP16 /
09/10/2024 10:27:23 |
Chg.+0.04 |
Bid15:35:04 |
Ask15:35:04 |
Underlying |
Strike price |
Expiration date |
Option type |
2.57EUR |
+1.58% |
2.57 Bid Size: 10,000 |
2.60 Ask Size: 10,000 |
Capital One Financia... |
177.4933 USD |
31/12/2078 |
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: |
177.4933 USD |
Maturity: |
Endless |
Issue date: |
18/10/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-5.26 |
Knock-out: |
177.4933 |
Knock-out violated on: |
- |
Distance to knock-out: |
-25.7292 |
Distance to knock-out %: |
-18.92% |
Distance to strike price: |
-25.7292 |
Distance to strike price %: |
-18.92% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
2.78% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.57 |
High: |
2.57 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.45% |
1 Month |
|
|
-17.63% |
3 Months |
|
|
-31.83% |
YTD |
|
|
-37.92% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.93 |
2.26 |
1M High / 1M Low: |
3.77 |
2.24 |
6M High / 6M Low: |
4.22 |
2.24 |
High (YTD): |
18/01/2024 |
4.94 |
Low (YTD): |
20/09/2024 |
2.24 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.61 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.86 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.32 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
161.54% |
Volatility 6M: |
|
110.12% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |