Goldman Sachs Knock-Out COF/  DE000GJ123W8  /

EUWAX
11/5/2024  9:48:52 PM Chg.- Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
10.06EUR - -
Bid Size: -
-
Ask Size: -
Capital One Financia... 275.1535 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ123W
Currency: EUR
Underlying: Capital One Financial Corporation
Type: Knock-out
Option type: Put
Strike price: 275.1535 USD
Maturity: Endless
Issue date: 7/19/2024
Last trading day: 11/7/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.70
Knock-out: 275.1535
Knock-out violated on: -
Distance to knock-out: -86.9156
Distance to knock-out %: -51.18%
Distance to strike price: -86.9156
Distance to strike price %: -51.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.44
High: 10.44
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -2.33%
1 Month
  -11.29%
3 Months
  -21.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.48 10.06
1M High / 1M Low: 11.41 9.99
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.27
Avg. volume 1W:   0.00
Avg. price 1M:   10.69
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -