Goldman Sachs Knock-Out COF
/ DE000GJ123W8
Goldman Sachs Knock-Out COF/ DE000GJ123W8 /
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: |
|
- |