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Goldman Sachs Knock-Out COF/  DE000GG1MR37  /

EUWAX
8/2/2024  9:54:54 PM Chg.+0.67 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.11EUR +46.53% -
Bid Size: -		 -
Ask Size: -		 Capital One Financia... 158.8515 USD 12/31/2078 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: 158.8515 USD
Maturity: Endless
Issue date: 1/2/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.45
Knock-out: 158.8515
Knock-out violated on: -
Distance to knock-out: -22.5749
Distance to knock-out %: -18.35%
Distance to strike price: -22.5749
Distance to strike price %: -18.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 3.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.50
High: 2.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+126.88%
1 Month  
+11.64%
3 Months  
+34.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.11 0.66
1M High / 1M Low: 2.13 0.66
6M High / 6M Low: 2.39 0.66
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.18
Avg. volume 1W:   0.00
Avg. price 1M:   1.42
Avg. volume 1M:   0.00
Avg. price 6M:   1.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   437.06%
Volatility 6M:   234.39%
Volatility 1Y:   -
Volatility 3Y:   -