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Goldman Sachs Knock-Out COF/  DE000GG2ZZ49  /

EUWAX
7/29/2024  9:54:45 PM Chg.+0.05 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.53EUR +0.91% -
Bid Size: -		 -
Ask Size: -		 Capital One Financia... 208.5793 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: 208.5793 USD
Maturity: Endless
Issue date: 2/1/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.48
Knock-out: 208.5793
Knock-out violated on: -
Distance to knock-out: -57.5019
Distance to knock-out %: -42.70%
Distance to strike price: -57.5019
Distance to strike price %: -42.70%

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 %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.47
High: 5.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.82%
1 Month
  -16.47%
3 Months
  -8.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.81 5.48
1M High / 1M Low: 6.73 5.42
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.62
Avg. volume 1W:   0.00
Avg. price 1M:   6.05
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -