Goldman Sachs Knock-Out CAG
/ DE000GQ28C91
Goldman Sachs Knock-Out CAG/ DE000GQ28C91 /
16/08/2024 17:58:23 |
Chg.0.000 |
Bid19:36:14 |
Ask19:36:14 |
Underlying |
Strike price |
Expiration date |
Option type |
0.380EUR |
0.00% |
0.390 Bid Size: 30,000 |
0.400 Ask Size: 30,000 |
Conagra Brands Inc |
26.1601 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GQ28C9 |
Currency: |
EUR |
Underlying: |
Conagra Brands Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
26.1601 USD |
Maturity: |
Endless |
Issue date: |
17/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.66 |
Knock-out: |
26.1601 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.5071 |
Distance to knock-out %: |
12.83% |
Distance to strike price: |
3.5071 |
Distance to strike price %: |
12.83% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
7.83% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.380 |
High: |
0.380 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+52.00% |
3 Months |
|
|
-22.45% |
YTD |
|
|
+11.76% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.430 |
0.350 |
1M High / 1M Low: |
0.440 |
0.250 |
6M High / 6M Low: |
0.550 |
0.200 |
High (YTD): |
24/04/2024 |
0.550 |
Low (YTD): |
14/02/2024 |
0.170 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.386 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.363 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.356 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
199.06% |
Volatility 6M: |
|
155.66% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |