Goldman Sachs Knock-Out CAG/  DE000GQ55UB8  /

EUWAX
30/08/2024  20:45:34 Chg.+0.010 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.410EUR +2.50% -
Bid Size: -
-
Ask Size: -
Conagra Brands Inc 26.7001 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ55UB
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Call
Strike price: 26.7001 USD
Maturity: Endless
Issue date: 21/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.17
Knock-out: 26.7001
Knock-out violated on: -
Distance to knock-out: 3.6357
Distance to knock-out %: 13.11%
Distance to strike price: 3.6357
Distance to strike price %: 13.11%

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 %: 7.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.420
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.89%
1 Month  
+20.59%
3 Months  
+24.24%
YTD  
+36.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.390
1M High / 1M Low: 0.440 0.310
6M High / 6M Low: 0.520 0.180
High (YTD): 24/04/2024 0.520
Low (YTD): 14/02/2024 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.410
Avg. volume 1W:   0.000
Avg. price 1M:   0.370
Avg. volume 1M:   0.000
Avg. price 6M:   0.331
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.38%
Volatility 6M:   159.98%
Volatility 1Y:   -
Volatility 3Y:   -