Goldman Sachs Knock-Out CAG
/ DE000GQ4CN47
Goldman Sachs Knock-Out CAG/ DE000GQ4CN47 /
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: |
|
- |