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Goldman Sachs Knock-Out COF/  DE000GG2ZZ49  /

EUWAX
11/11/2024  9:47:17 PM Chg.- Bid10:08:30 AM Ask10:08:30 AM Underlying Strike price Expiration date Option type
1.72EUR - 1.84
Bid Size: 3,000		 1.89
Ask Size: 3,000		 Capital One Financia... 208.6446 USD 12/31/2078 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: 2/1/2024
Last trading day: 12/31/2078
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:   -