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Goldman Sachs Knock-Out CAG/  DE000GP5FES6  /

EUWAX
28/06/2024  20:54:39 Chg.0.000 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
0.620EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Conagra Brands Inc 34.8225 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5FES
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Put
Strike price: 34.8225 -
Maturity: Endless
Issue date: 07/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.20
Knock-out: 34.8225
Knock-out violated on: -
Distance to knock-out: -8.534
Distance to knock-out %: -32.46%
Distance to strike price: -8.534
Distance to strike price %: -32.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.620
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.77%
1 Month  
+19.23%
3 Months  
+16.98%
YTD
  -3.13%
1 Year  
+106.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.510
1M High / 1M Low: 0.620 0.450
6M High / 6M Low: 0.800 0.350
High (YTD): 14/02/2024 0.800
Low (YTD): 24/04/2024 0.350
52W High: 05/10/2023 0.950
52W Low: 03/07/2023 0.220
Avg. price 1W:   0.572
Avg. volume 1W:   0.000
Avg. price 1M:   0.544
Avg. volume 1M:   0.000
Avg. price 6M:   0.555
Avg. volume 6M:   0.000
Avg. price 1Y:   0.582
Avg. volume 1Y:   25
Volatility 1M:   98.76%
Volatility 6M:   98.94%
Volatility 1Y:   95.99%
Volatility 3Y:   -