Goldman Sachs Knock-Out COF/  DE000GG1MR37  /

EUWAX
09/07/2024  20:57:11 Chg.-0.18 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
1.95EUR -8.45% -
Bid Size: -
-
Ask Size: -
Capital One Financia... 158.7101 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG1MR3
Currency: EUR
Underlying: Capital One Financial Corporation
Type: Knock-out
Option type: Put
Strike price: 158.7101 USD
Maturity: Endless
Issue date: 02/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.75
Knock-out: 158.7101
Knock-out violated on: -
Distance to knock-out: -21.1383
Distance to knock-out %: -16.86%
Distance to strike price: -21.1383
Distance to strike price %: -16.86%

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 %: 3.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.12
High: 2.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.43%
1 Month  
+14.71%
3 Months  
+35.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.13 1.75
1M High / 1M Low: 2.36 1.68
6M High / 6M Low: 3.21 0.95
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.96
Avg. volume 1W:   0.00
Avg. price 1M:   2.03
Avg. volume 1M:   0.00
Avg. price 6M:   1.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.82%
Volatility 6M:   162.42%
Volatility 1Y:   -
Volatility 3Y:   -