Goldman Sachs Knock-Out CAG/  DE000GQ4CN47  /

EUWAX
11/14/2024  7:44:53 PM Chg.0.00 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
1.16EUR 0.00% -
Bid Size: -
-
Ask Size: -
Conagra Brands Inc 15.5133 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ4CN4
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Call
Strike price: 15.5133 USD
Maturity: Endless
Issue date: 9/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.16
Knock-out: 15.5133
Knock-out violated on: -
Distance to knock-out: 11.122
Distance to knock-out %: 43.11%
Distance to strike price: 11.122
Distance to strike price %: 43.11%

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 %: 2.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.16
High: 1.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.13%
1 Month
  -10.08%
3 Months
  -14.71%
YTD
  -7.20%
1 Year
  -6.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.21 1.15
1M High / 1M Low: 1.36 1.15
6M High / 6M Low: 1.59 1.15
High (YTD): 9/10/2024 1.59
Low (YTD): 2/14/2024 1.11
52W High: 9/10/2024 1.59
52W Low: 2/14/2024 1.11
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   1.26
Avg. volume 1M:   0.00
Avg. price 6M:   1.35
Avg. volume 6M:   0.00
Avg. price 1Y:   1.33
Avg. volume 1Y:   0.00
Volatility 1M:   35.39%
Volatility 6M:   41.95%
Volatility 1Y:   41.10%
Volatility 3Y:   -