Goldman Sachs Knock-Out COF
/ DE000GG2ZZ49
Goldman Sachs Knock-Out COF/ DE000GG2ZZ49 /
11/11/2024 21:47:17 |
Chg.- |
Bid09:55:51 |
Ask09:55:51 |
Underlying |
Strike price |
Expiration date |
Option type |
1.72EUR |
- |
1.82 Bid Size: 3,000 |
1.89 Ask Size: 3,000 |
Capital One Financia... |
208.6446 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GG2ZZ4 |
Currency: |
EUR |
Underlying: |
Capital One Financial Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
208.6446 USD |
Maturity: |
Endless |
Issue date: |
01/02/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-9.54 |
Knock-out: |
208.6446 |
Knock-out violated on: |
- |
Distance to knock-out: |
-17.6871 |
Distance to knock-out %: |
-9.94% |
Distance to strike price: |
-17.6871 |
Distance to strike price %: |
-9.94% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.10 |
Spread %: |
5.65% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.21 |
High: |
2.21 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-56.89% |
1 Month |
|
|
-64.54% |
3 Months |
|
|
-75.36% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.99 |
1.78 |
1M High / 1M Low: |
5.12 |
1.78 |
6M High / 6M Low: |
7.05 |
1.78 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.63 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.22 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.85 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
230.69% |
Volatility 6M: |
|
103.26% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |