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Goldman Sachs Knock-Out CAG/  DE000GP5FES6  /

EUWAX
7/10/2024  5:44:04 PM Chg.-0.010 Bid5:55:06 PM Ask5:55:06 PM Underlying Strike price Expiration date Option type
0.560EUR -1.75% 0.570
Bid Size: 30,000		 0.580
Ask Size: 30,000		 Conagra Brands Inc 34.8151 - 12/31/2078 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: 34.8151 -
Maturity: Endless
Issue date: 6/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.50
Knock-out: 34.8151
Knock-out violated on: -
Distance to knock-out: -8.2762
Distance to knock-out %: -31.19%
Distance to strike price: -8.2762
Distance to strike price %: -31.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 5.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.580
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.68%
1 Month  
+7.69%
3 Months  
+27.27%
YTD
  -12.50%
1 Year  
+69.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.570
1M High / 1M Low: 0.630 0.510
6M High / 6M Low: 0.800 0.350
High (YTD): 2/14/2024 0.800
Low (YTD): 4/24/2024 0.350
52W High: 10/5/2023 0.950
52W Low: 8/2/2023 0.290
Avg. price 1W:   0.608
Avg. volume 1W:   0.000
Avg. price 1M:   0.584
Avg. volume 1M:   0.000
Avg. price 6M:   0.554
Avg. volume 6M:   0.000
Avg. price 1Y:   0.591
Avg. volume 1Y:   25
Volatility 1M:   91.43%
Volatility 6M:   96.66%
Volatility 1Y:   92.13%
Volatility 3Y:   -