Goldman Sachs Knock-Out COF
/ DE000GG1WH29
Goldman Sachs Knock-Out COF/ DE000GG1WH29 /
05/09/2024 10:20:42 |
Chg.-0.01 |
Bid16:37:54 |
Ask16:37:54 |
Underlying |
Strike price |
Expiration date |
Option type |
1.10EUR |
-0.90% |
1.12 Bid Size: 10,000 |
- Ask Size: - |
Capital One Financia... |
155.4378 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GG1WH2 |
Currency: |
EUR |
Underlying: |
Capital One Financial Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
155.4378 USD |
Maturity: |
Endless |
Issue date: |
08/01/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-10.22 |
Knock-out: |
155.4378 |
Knock-out violated on: |
- |
Distance to knock-out: |
-11.1028 |
Distance to knock-out %: |
-8.60% |
Distance to strike price: |
-11.1028 |
Distance to strike price %: |
-8.60% |
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 %: |
5.83% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.10 |
High: |
1.10 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+18.28% |
1 Month |
|
|
-50.89% |
3 Months |
|
|
-41.49% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.11 |
0.82 |
1M High / 1M Low: |
2.24 |
0.82 |
6M High / 6M Low: |
2.24 |
0.39 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.94 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.47 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.41 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
166.55% |
Volatility 6M: |
|
559.48% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |