Goldman Sachs Knock-Out CAG/  DE000GQ74BF0  /

EUWAX
15/10/2024  21:45:05 Chg.+0.030 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
0.200EUR +17.65% -
Bid Size: -
-
Ask Size: -
Conagra Brands Inc 27.5219 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ74BF
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Call
Strike price: 27.5219 USD
Maturity: Endless
Issue date: 10/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.73
Knock-out: 27.5219
Knock-out violated on: -
Distance to knock-out: 1.6009
Distance to knock-out %: 5.97%
Distance to strike price: 1.6009
Distance to strike price %: 5.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 16.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.200
High: 0.210
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month
  -59.18%
3 Months  
+5.26%
YTD
  -25.93%
1 Year
  -13.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.170
1M High / 1M Low: 0.500 0.170
6M High / 6M Low: 0.520 0.140
High (YTD): 10/09/2024 0.520
Low (YTD): 14/02/2024 0.090
52W High: 10/09/2024 0.520
52W Low: 14/02/2024 0.090
Avg. price 1W:   0.188
Avg. volume 1W:   0.000
Avg. price 1M:   0.355
Avg. volume 1M:   0.000
Avg. price 6M:   0.323
Avg. volume 6M:   0.000
Avg. price 1Y:   0.292
Avg. volume 1Y:   0.000
Volatility 1M:   233.90%
Volatility 6M:   182.40%
Volatility 1Y:   204.44%
Volatility 3Y:   -